BlackRock Multi-Sector Income Trust

GUGGENHEIM CAPITAL LLC BIT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

468,849

Value ($000)

6,123

Weight

0.0%

2019 Q3 - 2025 Q4 (26 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	6,123	0.0%	468,849	12/31/2025
2025 Q3	11/13/2025	4,758	0.0%	355,327	9/30/2025
2025 Q2	8/13/2025	3,963	0.0%	271,427	6/30/2025
2025 Q1	5/14/2025	2,368	0.0%	163,516	3/31/2025
2024 Q4	2/13/2025	1,252	0.0%	85,720	12/31/2024
2024 Q3	11/13/2024	373	0.0%	24,551	9/30/2024
2024 Q2	8/14/2024	584	0.0%	40,024	6/30/2024
2024 Q1	5/14/2024	836	0.0%	52,616	3/31/2024
2023 Q4	2/14/2024	1,058	0.0%	70,516	12/31/2023
2023 Q3	11/14/2023	1,013	0.0%	70,000	9/30/2023
2023 Q2	8/11/2023	625	0.0%	43,480	6/30/2023
2023 Q1	5/11/2023	900	0.0%	61,675	3/31/2023
2022 Q4	2/14/2023	712	0.0%	50,122	12/31/2022
2022 Q3	11/14/2022	992	0.0%	69,644	9/30/2022
2022 Q2	8/15/2022	1,266	0.0%	89,059	6/30/2022
2022 Q1	5/16/2022	1,741	0.0%	105,643	3/31/2022
2021 Q4	2/14/2022	1,831	0.0%	100,929	12/31/2021
2021 Q3	11/15/2021	1,822	0.0%	97,394	9/30/2021
2021 Q2	8/13/2021	2,161	0.0%	115,785	6/30/2021
2021 Q1	5/13/2021	2,478	0.0%	137,500	3/31/2021
2020 Q4	2/16/2021	2,908	0.0%	165,795	12/31/2020
2020 Q3	11/13/2020	2,699	0.0%	171,001	9/30/2020
2020 Q2	8/14/2020	2,937	0.0%	203,773	6/30/2020
2020 Q1	6/2/2020	2,341	0.0%	193,881	3/31/2020
2019 Q4	2/20/2020	2,979	0.0%	184,399	12/31/2019
2019 Q3	2/20/2020	2,780	0.0%	162,036	9/30/2019