Delbos David's most recent trade in Blackrock Floating Rate Income Strategies Fund Inc was a trade of 15,980 Phantom Shares done . Disclosure was reported to the exchange on Jan. 30, 2026.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | 30 Jan 2026 | 15,980 | 15,980 | - | - | Phantom Shares | ||
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.76 per share. | 30 Jan 2026 | 6,827 | 31,348 (0%) | 0% | 11.8 | 80,296 | Common Stock |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 6,827 | 38,175 (0%) | 0% | - | Common Stock | |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | 30 Jan 2026 | 6,827 | 13,655 | - | - | Phantom Shares | ||
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 6,827 | 38,175 (0%) | 0% | - | - | |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.76 per share. | 30 Jan 2026 | 6,827 | 31,348 (0%) | 0% | 11.8 | 80,296 | - |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 6,827 | 38,175 (0%) | 0% | - | - | |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.76 per share. | 30 Jan 2026 | 6,827 | 31,348 (0%) | 0% | 11.8 | 80,296 | - |
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 3,960 | 3,960 (0%) | 0% | - | Common Stock | |
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.45 per share. | 30 Jan 2026 | 3,960 | 0 (0%) | 0% | 11.5 | 45,345 | Common Stock |
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | 30 Jan 2026 | 3,960 | 3,960 | - | - | Phantom Shares | ||
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 3,960 | 3,960 (0%) | 0% | - | - | |
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.45 per share. | 30 Jan 2026 | 3,960 | 0 (0%) | 0% | 11.5 | 45,345 | - |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 3,587 | 3,587 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | 30 Jan 2026 | 3,587 | 0 | - | - | Phantom Shares | ||
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.74 per share. | 30 Jan 2026 | 3,587 | 0 (0%) | 0% | 13.7 | 49,289 | Common Stock |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 30 Jan 2026 | 3,587 | 3,587 (0%) | 0% | - | - | |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.74 per share. | 30 Jan 2026 | 3,587 | 0 (0%) | 0% | 13.7 | 49,289 | - |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | 31 Jan 2025 | 18,570 | 18,570 | - | - | Phantom Shares | ||
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | 31 Jan 2025 | 3,518 | 7,036 | - | - | Phantom Shares | ||
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 3,518 | 3,518 (0%) | 0% | - | Common Stock | |
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 12.74 per share. | 31 Jan 2025 | 3,518 | 0 (0%) | 0% | 12.7 | 44,822 | Common Stock |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2025 | 3,255 | 3,255 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | 31 Jan 2025 | 3,255 | 3,255 | - | - | Phantom Shares | ||
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 14.35 per share. | 31 Jan 2025 | 3,255 | 0 (0%) | 0% | 14.4 | 46,714 | Common Stock |
| BlackRock Floating Rate Income Trust | Mr. David Delbos | Portfolio Manager | 31 Jan 2024 | 9,450 | 9,450 | - | - | Phantom Shares | ||
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | 31 Jan 2024 | 2,962 | 5,924 | - | - | Phantom Shares | ||
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2024 | 2,962 | 2,962 (0%) | 0% | - | Common Stock | |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.99 per share. | 31 Jan 2024 | 2,962 | 0 (0%) | 0% | 14.0 | 41,440 | Common Stock |
| BlackRock Ltd Duration Income Trust | Mr. David Delbos | Portfolio Manager | 31 Jan 2023 | 8,103 | 8,103 | - | - | Phantom Shares | ||
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2023 | 3,203 | 25,706 (0%) | 0% | - | Common Stock | |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 11.95 per share. | 31 Jan 2023 | 3,203 | 22,502 (0%) | 0% | 12.0 | 38,282 | Common Stock |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | 31 Jan 2023 | 3,203 | 0 | - | - | Phantom Shares | ||
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | 31 Jan 2022 | 2,983 | 2,983 | - | - | Phantom Shares | ||
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 31 Jan 2022 | 2,983 | 24,069 (0%) | 0% | - | Common Stock | |
| Blackrock Floating Rate Income Strategies Fund Inc | Mr. David Delbos | Portfolio Manager | Sale or transfer of securities back to the company at price $ 13.59 per share. | 31 Jan 2022 | 2,983 | 21,086 (0%) | 0% | 13.6 | 40,541 | Common Stock |