Landscape Capital Management, L.L.C. Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$11.53 - $12.66 $765,684 - $840,725	66,408 New	66,408 $840,000
Q1 2023 May 10, 2023	SELL	$11.18 - $12.15 $76,549 - $83,191	-6,847 Reduced 21.73%	24,657 $288,000
Q4 2022 Feb 09, 2023	SELL	$11.07 - $12.04 $34,593 - $37,625	-3,125 Reduced 9.02%	31,504 $354,000
Q3 2022 Nov 02, 2022	SELL	$11.01 - $12.7 $223,216 - $257,479	-20,274 Reduced 36.93%	34,629 $381,000
Q2 2022 Aug 05, 2022	BUY	$11.01 - $13.2 $604,482 - $724,719	54,903 New	54,903 $625,000
Q1 2021 May 11, 2021	SELL	$11.96 - $13.09 $546,237 - $597,846	-45,672 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.27 - $12.3 $514,723 - $561,765	45,672 New	45,672 $553,000
Q3 2020 Nov 10, 2020	SELL	$11.07 - $11.85 $306,550 - $328,150	-27,692 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$9.77 - $11.57 $96,254 - $113,987	-9,852 Reduced 26.24%	27,692 $310,000
Q1 2020 May 13, 2020	BUY	$7.71 - $13.66 $289,464 - $512,851	37,544 New	37,544 $376,000
Q4 2019 Feb 11, 2020	SELL	$12.45 - $13.49 $2.85 Million - $3.09 Million	-228,695 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$12.42 - $12.89 $1.59 Million - $1.65 Million	128,351 Added 127.91%	228,695 $2.89 Million
Q2 2019 Aug 08, 2019	SELL	$12.59 - $12.99 $705,896 - $728,323	-56,068 Reduced 35.85%	100,344 $1.29 Million
Q1 2019 May 15, 2019	SELL	$12.04 - $13.09 $182,971 - $198,928	-15,197 Reduced 8.86%	156,412 $1.96 Million
Q4 2018 Feb 14, 2019	BUY	$11.81 - $13.78 $1.91 Million - $2.23 Million	161,484 Added 1594.9%	171,609 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$13.7 - $14.0 $138,712 - $141,750	10,125 New	10,125 $140,000
Q1 2018 May 11, 2018	SELL	$13.91 - $14.61 $147,891 - $155,333	-10,632 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$13.71 - $14.4 $145,764 - $153,100	10,632	10,632 $147,000

Others Institutions Holding FRA

# of Institutions

91

Shares Held

8.23M

Call Options Held

0

Put Options Held

0

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Ticker FRA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...

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