BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q3 2021
Shares 156,530 Value ($000) $2,091 Avg Close — Range —
Q2 2021
Shares 291,687 Value ($000) $3,865 Avg Close — Range —
Q1 2021
Shares 314,010 Value ($000) $4,082 Avg Close — Range —
Q4 2020
Shares 317,133 Value ($000) $3,841 Avg Close — Range —
Q3 2020
Shares 335,672 Value ($000) $3,860 Avg Close — Range —
Q2 2020
Shares 339,821 Value ($000) $3,799 Avg Close — Range —
Q1 2020
Shares 321,131 Value ($000) $3,215 Avg Close — Range —
Q4 2019
Shares 304,800 Value ($000) $4,097 Avg Close — Range —
Q3 2019
Shares 241,487 Value ($000) $2,997 Avg Close — Range —
Q2 2019
Shares 216,600 Value ($000) $2,779 Avg Close — Range —
Q1 2019
Shares 160,969 Value ($000) $2,012 Avg Close — Range —
Q4 2018
Shares 173,810 Value ($000) $2,068 Avg Close — Range —