BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42 Value ($000) $0 Avg Close Range
Q3 2025
Shares 7 Value ($000) $0 Avg Close Range
Q2 2025
Shares 7 Value ($000) $0 Avg Close Range
Q1 2025
Shares 7 Value ($000) $0 Avg Close Range
Q4 2024
Shares 7 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7 Value ($000) $0 Avg Close Range
Q1 2024
Shares 833 Value ($000) $11 Avg Close Range
Q3 2023
Shares 15 Value ($000) $0 Avg Close Range
Q2 2023
Shares 334 Value ($000) $4 Avg Close Range
Q4 2022
Shares 100 Value ($000) $0 Avg Close Range
Q4 2021
Shares 728 Value ($000) $10 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1,520 Value ($000) $18 Avg Close Range
Q2 2018
Shares 300 Value ($000) $4 Avg Close Range
Q4 2017
Shares 299 Value ($000) $4 Avg Close Range
Q2 2016
Shares 200 Value ($000) $3 Avg Close Range
Q2 2015
Shares 2,074 Value ($000) $28 Avg Close Range
Q1 2015
Shares 1,200 Value ($000) $17 Avg Close Range
Q2 2014
Shares 677 Value ($000) $10 Avg Close Range
Q1 2014
Shares 377 Value ($000) $5 Avg Close Range
Q4 2013
Shares 223 Value ($000) $3 Avg Close Range
Q3 2013
Shares 2,177 Value ($000) $32 Avg Close Range
Q2 2013
Shares 2,837 Value ($000) $44 Avg Close Range