Landscape Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,639
| Closed | -$144K | – | 757 |
|
|
2023
Q4 | $144K | Buy |
+11,639
| New | +$144K | 0.01% | 743 |
|
|
2023
Q2 | – | Sell |
-16,318
| Closed | -$183K | – | 579 |
|
|
2023
Q1 | $183K | Sell |
16,318
-2,674
| -14% | -$30K | 0.02% | 461 |
|
|
2022
Q4 | $208K | Sell |
18,992
-18,996
| -50% | -$208K | 0.03% | 516 |
|
|
2022
Q3 | $413K | Sell |
37,988
-3,807
| -9% | -$41.4K | 0.05% | 341 |
|
|
2022
Q2 | $461K | Buy |
+41,795
| New | +$461K | 0.06% | 295 |
|
|
2019
Q4 | – | Sell |
-29,836
| Closed | -$366K | – | 633 |
|
|
2019
Q3 | $366K | Buy |
29,836
+2,196
| +8% | +$26.9K | 0.03% | 478 |
|
|
2019
Q2 | $343K | Sell |
27,640
-3,062
| -10% | -$38K | 0.03% | 502 |
|
|
2019
Q1 | $375K | Sell |
30,702
-22,622
| -42% | -$276K | 0.04% | 478 |
|
|
2018
Q4 | $616K | Buy |
+53,324
| New | +$616K | 0.05% | 398 |
|
|
2016
Q2 | – | Sell |
-11,789
| Closed | -$151K | – | 539 |
|
|
2016
Q1 | $151K | Sell |
11,789
-23,680
| -67% | -$303K | 0.02% | 525 |
|
|
2015
Q4 | $443K | Buy |
35,469
+12,849
| +57% | +$160K | 0.06% | 534 |
|
|
2015
Q3 | $281K | Sell |
22,620
-9,316
| -29% | -$116K | 0.04% | 472 |
|
|
2015
Q2 | $415K | Buy |
+31,936
| New | +$415K | 0.07% | 422 |
|
|
2015
Q1 | – | Sell |
-20,264
| Closed | -$260K | – | 522 |
|
|
2014
Q4 | $260K | Buy |
+20,264
| New | +$260K | 0.13% | 322 |
|