Landscape Capital Management, L.L.C. Blackrock Floating Rate Income Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$11.27 - $12.38 $131,171 - $144,090	11,639 New	11,639 $144,000
Q1 2023 May 10, 2023	SELL	$10.78 - $11.75 $28,825 - $31,419	-2,674 Reduced 14.08%	16,318 $182,000
Q4 2022 Feb 09, 2023	SELL	$10.6 - $11.68 $201,357 - $221,873	-18,996 Reduced 50.01%	18,992 $207,000
Q3 2022 Nov 02, 2022	SELL	$10.77 - $12.17 $41,001 - $46,331	-3,807 Reduced 9.11%	37,988 $413,000
Q2 2022 Aug 05, 2022	BUY	$10.8 - $12.95 $451,386 - $541,245	41,795 New	41,795 $461,000
Q4 2019 Feb 11, 2020	SELL	$12.19 - $12.97 $363,700 - $386,972	-29,836 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.11 - $12.54 $26,593 - $27,537	2,196 Added 7.95%	29,836 $366,000
Q2 2019 Aug 08, 2019	SELL	$12.23 - $12.75 $37,448 - $39,040	-3,062 Reduced 9.97%	27,640 $343,000
Q1 2019 May 15, 2019	SELL	$11.64 - $12.53 $263,320 - $283,453	-22,622 Reduced 42.42%	30,702 $375,000
Q4 2018 Feb 14, 2019	BUY	$11.38 - $13.21 $606,827 - $704,410	53,324 New	53,324 $616,000

Others Institutions Holding BGT

# of Institutions

60

Shares Held

5.81M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

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