Landscape Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-43,151
Closed -$474K – 688
2026
Q2
$474K Sell
43,151
-25,647
-37% -$283K 0.03% 505
2026
Q1
$758K Sell
68,798
-39,216
-36% -$449K 0.05% 436
2025
Q4
$1.27M Buy
+108,014
New +$1.32M 0.09% 318
2024
Q1
– Sell
-66,408
Closed -$841K – 828
2023
Q4
$841K Buy
+66,408
New +$807K 0.08% 266
2023
Q2
– Sell
-24,657
Closed -$288K – 622
2023
Q1
$288K Sell
24,657
-6,847
-22% -$80.2K 0.04% 345
2022
Q4
$355K Sell
31,504
-3,125
-9% -$35.8K 0.05% 346
2022
Q3
$381K Sell
34,629
-20,274
-37% -$242K 0.05% 359
2022
Q2
$625K Buy
+54,903
New +$658K 0.08% 223
2021
Q1
– Sell
-45,672
Closed -$553K – 468
2020
Q4
$553K Buy
+45,672
New +$541K 0.09% 223
2020
Q3
– Sell
-27,692
Closed -$310K – 309
2020
Q2
$310K Sell
27,692
-9,852
-26% -$107K 0.05% 246
2020
Q1
$376K Buy
+37,544
New +$464K 0.04% 363
2019
Q4
– Sell
-228,695
Closed -$2.89M – 697
2019
Q3
$2.89M Buy
228,695
+128,351
+128% +$1.63M 0.21% 114
2019
Q2
$1.29M Sell
100,344
-56,068
-36% -$721K 0.1% 229
2019
Q1
$1.96M Sell
156,412
-15,197
-9% -$192K 0.19% 117
2018
Q4
$2.04M Buy
171,609
+161,484
+1,595% +$2.08M 0.17% 114
2018
Q3
$140K Buy
+10,125
New +$140K 0.01% 673
2018
Q1
– Sell
-10,632
Closed -$147K – 538
2017
Q4
$147K Buy
+10,632
New +$149K 0.01% 596
2016
Q3
– Sell
-22,968
Closed -$302K – 491
2016
Q2
$302K Buy
22,968
+4,823
+27% +$63.6K 0.04% 428
2016
Q1
$237K Sell
18,145
-25,870
-59% -$324K 0.03% 493
2015
Q4
$568K Buy
44,015
+6,785
+18% +$86.9K 0.07% 402
2015
Q3
$482K Buy
37,230
+3,024
+9% +$40K 0.07% 338
2015
Q2
$462K Buy
+34,206
New +$474K 0.08% 384
2015
Q1
– Sell
-26,957
Closed -$361K – 573
2014
Q4
$361K Buy
+26,957
New +$366K 0.18% 141

Other funds holding FRA

Landscape Capital Management's FRA Position: Q3 2026 in Review

Landscape Capital Management sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2026, closing a stake of 43,151 shares — an estimated $474K sold.

Landscape Capital Management first reported a position in FRA in Q4 2014 and held it in 23 quarters. The position peaked at $2.89M in Q3 2019. 48 funds tracked by Wall St. Rank hold FRA as of Q3 2026.

  • Landscape Capital Management reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2026 after selling out during the quarter.
  • Landscape Capital Management sold 43,151 BlackRock Floating Rate Income Strategies Fund shares in Q3 2026, an estimated $474K.
  • Landscape Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and held it in 23 quarters.
  • Landscape Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.89M in Q3 2019.
  • 48 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2026.

Based on Landscape Capital Management's 13F filing for Q3 2026, filed 10 Nov 2026.