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

Landscape Capital Management’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Landscape Capital Management's FRA Position: Q1 2026 in Review

Landscape Capital Management reduced its BlackRock Floating Rate Income Strategies Fund (FRA) stake by 36% in Q1 2026, selling an estimated $449K and leaving 68,798 shares worth $758K. The position accounts for 0.05% of the portfolio, ranked #436.

Landscape Capital Management first reported a position in FRA in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.89M in Q3 2019. 93 funds tracked by Wall St. Rank hold FRA as of Q1 2026.

Landscape Capital Management held 68,798 shares of BlackRock Floating Rate Income Strategies Fund worth $758K as of Q1 2026.
Landscape Capital Management sold 39,216 BlackRock Floating Rate Income Strategies Fund shares in Q1 2026, an estimated $449K.
BlackRock Floating Rate Income Strategies Fund made up 0.05% of Landscape Capital Management's portfolio in Q1 2026, its #436 holding.
Landscape Capital Management first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2014 and has held it in 22 quarters since.
Landscape Capital Management's BlackRock Floating Rate Income Strategies Fund position peaked at $2.89M in Q3 2019.
93 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.