BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 117,228 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 131,438 Value ($000) $1,706 Avg Close — Range —
Q2 2025
Shares 128,364 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 145,786 Value ($000) $1,884 Avg Close — Range —
Q4 2024
Shares 143,712 Value ($000) $1,976 Avg Close — Range —
Q3 2024
Shares 143,645 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 138,977 Value ($000) $1,798 Avg Close — Range —
Q1 2024
Shares 138,909 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 140,431 Value ($000) $1,778 Avg Close — Range —
Q3 2023
Shares 152,865 Value ($000) $1,929 Avg Close — Range —
Q2 2023
Shares 190,303 Value ($000) $2,324 Avg Close — Range —
Q1 2023
Shares 170,750 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 170,750 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 202,055 Value ($000) $2,224 Avg Close — Range —
Q2 2022
Shares 203,853 Value ($000) $2,321 Avg Close — Range —
Q1 2022
Shares 189,305 Value ($000) $2,464 Avg Close — Range —
Q4 2021
Shares 215,001 Value ($000) $2,887 Avg Close — Range —
Q3 2021
Shares 215,001 Value ($000) $2,872 Avg Close — Range —
Q2 2021
Shares 200,501 Value ($000) $2,656 Avg Close — Range —
Q1 2021
Shares 202,461 Value ($000) $2,631 Avg Close — Range —
Q4 2020
Shares 185,361 Value ($000) $2,244 Avg Close — Range —
Q3 2020
Shares 158,311 Value ($000) $1,820 Avg Close — Range —
Q2 2020
Shares 157,561 Value ($000) $1,762 Avg Close — Range —
Q1 2020
Shares 124,961 Value ($000) $1,251 Avg Close — Range —
Q4 2019
Shares 145,511 Value ($000) $1,956 Avg Close — Range —