BlackRock Floating Rate Income Fund ($BFRKX)
Filing Information
| Accession Number | 0001193125-26-035998 |
|---|---|
| Form Type | 4 |
| Filing Date | Feb 3, 2026 |
| Document Date | Jan 30, 2026 |
| Document | View SEC Filing |
Transactions
4
Total Shares
36,464
Total Value
$268,222.98
P&L
-20.4% ($38,352.51)
Transactions
| Name | Title | Security | Derivative | Transaction Date | Type | Shares | Price | Total Cost | Shares After | Direct/Indirect | Nature of Ownership | Actions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio Manager | Common Stock | โ | Jan 30, 2026 | Exercise/Conversion | 6,828 | โ | โ | 38,176 | Direct | โ | View Details | |
Portfolio Manager | Common Stock | โ | Jan 30, 2026 | Sale to Issuer | 6,828 | $11.76 | $80,295.70 | 31,348 | Direct | โ | View Details | |
Portfolio Manager | Phantom Shares | Derivative | Jan 30, 2026 | Grant/Award | 15,980 | $11.76 | $187,927.28 | 15,980 | Direct | โ | View Details | |
Portfolio Manager | Phantom Shares | Derivative | Jan 30, 2026 | Exercise/Conversion | 6,828 | โ | โ | 13,656 | Direct | โ | View Details |