BLACKROCK FLOATING RATE INCO

CUSIP: 091941104 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,689 Value ($000) $574 Avg Close Range
Q4 2023
Shares 11,639 Value ($000) $144 Avg Close Range
Q1 2023
Shares 16,318 Value ($000) $183 Avg Close Range
Q4 2022
Shares 18,992 Value ($000) $208 Avg Close Range
Q3 2022
Shares 37,988 Value ($000) $413 Avg Close Range
Q2 2022
Shares 41,795 Value ($000) $461 Avg Close Range
Q3 2019
Shares 29,836 Value ($000) $366 Avg Close Range
Q2 2019
Shares 27,640 Value ($000) $343 Avg Close Range
Q1 2019
Shares 30,702 Value ($000) $375 Avg Close Range
Q4 2018
Shares 53,324 Value ($000) $616 Avg Close Range
Q1 2016
Shares 11,789 Value ($000) $151 Avg Close Range
Q4 2015
Shares 35,469 Value ($000) $443 Avg Close Range
Q3 2015
Shares 22,620 Value ($000) $281 Avg Close Range
Q2 2015
Shares 31,936 Value ($000) $415 Avg Close Range
Q4 2014
Shares 20,264 Value ($000) $260 Avg Close Range