BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025
Shares 167,237 Value ($000) $1,970 Avg Close — Range —
Q3 2025
Shares 169,543 Value ($000) $2,201 Avg Close — Range —
Q2 2025
Shares 181,279 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 175,001 Value ($000) $2,261 Avg Close — Range —
Q4 2024
Shares 187,514 Value ($000) $2,493 Avg Close — Range —