BLACKROCK FLOATING RATE INCO

CUSIP: 09255X100 Class: COM

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

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

Q4 2025
Shares 108,014 Value ($000) $1,272 Avg Close Range
Q4 2023
Shares 66,408 Value ($000) $841 Avg Close Range
Q1 2023
Shares 24,657 Value ($000) $288 Avg Close Range
Q4 2022
Shares 31,504 Value ($000) $355 Avg Close Range
Q3 2022
Shares 34,629 Value ($000) $381 Avg Close Range
Q2 2022
Shares 54,903 Value ($000) $625 Avg Close Range
Q4 2020
Shares 45,672 Value ($000) $553 Avg Close Range
Q2 2020
Shares 27,692 Value ($000) $310 Avg Close Range
Q1 2020
Shares 37,544 Value ($000) $376 Avg Close Range
Q3 2019
Shares 228,695 Value ($000) $2,886 Avg Close Range
Q2 2019
Shares 100,344 Value ($000) $1,287 Avg Close Range
Q1 2019
Shares 156,412 Value ($000) $1,955 Avg Close Range
Q4 2018
Shares 171,609 Value ($000) $2,042 Avg Close Range
Q3 2018
Shares 10,125 Value ($000) $140 Avg Close Range
Q4 2017
Shares 10,632 Value ($000) $147 Avg Close Range
Q2 2016
Shares 22,968 Value ($000) $302 Avg Close Range
Q1 2016
Shares 18,145 Value ($000) $237 Avg Close Range
Q4 2015
Shares 44,015 Value ($000) $568 Avg Close Range
Q3 2015
Shares 37,230 Value ($000) $482 Avg Close Range
Q2 2015
Shares 34,206 Value ($000) $462 Avg Close Range
Q4 2014
Shares 26,957 Value ($000) $361 Avg Close Range