Landscape Capital Management’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,408
| Closed | -$841K | – | 828 |
|
|
2023
Q4 | $841K | Buy |
+66,408
| New | +$841K | 0.08% | 266 |
|
|
2023
Q2 | – | Sell |
-24,657
| Closed | -$288K | – | 622 |
|
|
2023
Q1 | $288K | Sell |
24,657
-6,847
| -22% | -$80.1K | 0.04% | 345 |
|
|
2022
Q4 | $355K | Sell |
31,504
-3,125
| -9% | -$35.2K | 0.05% | 346 |
|
|
2022
Q3 | $381K | Sell |
34,629
-20,274
| -37% | -$223K | 0.05% | 359 |
|
|
2022
Q2 | $625K | Buy |
+54,903
| New | +$625K | 0.08% | 223 |
|
|
2021
Q1 | – | Sell |
-45,672
| Closed | -$553K | – | 468 |
|
|
2020
Q4 | $553K | Buy |
+45,672
| New | +$553K | 0.09% | 223 |
|
|
2020
Q3 | – | Sell |
-27,692
| Closed | -$310K | – | 309 |
|
|
2020
Q2 | $310K | Sell |
27,692
-9,852
| -26% | -$110K | 0.05% | 246 |
|
|
2020
Q1 | $376K | Buy |
+37,544
| New | +$376K | 0.04% | 363 |
|
|
2019
Q4 | – | Sell |
-228,695
| Closed | -$2.89M | – | 697 |
|
|
2019
Q3 | $2.89M | Buy |
228,695
+128,351
| +128% | +$1.62M | 0.21% | 114 |
|
|
2019
Q2 | $1.29M | Sell |
100,344
-56,068
| -36% | -$719K | 0.1% | 229 |
|
|
2019
Q1 | $1.96M | Sell |
156,412
-15,197
| -9% | -$190K | 0.19% | 117 |
|
|
2018
Q4 | $2.04M | Buy |
171,609
+161,484
| +1,595% | +$1.92M | 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 | +$147K | 0.01% | 596 |
|
|
2016
Q3 | – | Sell |
-22,968
| Closed | -$302K | – | 491 |
|
|
2016
Q2 | $302K | Buy |
22,968
+4,823
| +27% | +$63.4K | 0.04% | 428 |
|
|
2016
Q1 | $237K | Sell |
18,145
-25,870
| -59% | -$338K | 0.03% | 493 |
|
|
2015
Q4 | $568K | Buy |
44,015
+6,785
| +18% | +$87.6K | 0.07% | 402 |
|
|
2015
Q3 | $482K | Buy |
37,230
+3,024
| +9% | +$39.2K | 0.07% | 338 |
|
|
2015
Q2 | $462K | Buy |
+34,206
| New | +$462K | 0.08% | 384 |
|
|
2015
Q1 | – | Sell |
-26,957
| Closed | -$361K | – | 573 |
|
|
2014
Q4 | $361K | Buy |
+26,957
| New | +$361K | 0.18% | 141 |
|