LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Position in BGT — Blackrock Floating Rate Income Trust

CIK 1536186 Englewood, NJ

Position in BGT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$151,812

-$422,492 QoQ

Shares Held

14,109

-72.2% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $60,343,653 across 46 Asset Management names.

#	Ticker	Company	Shares	Value (USD)
1	ASA	ASA Gold & Precious Metals Ltd	139,975	$7,284,298
2	BX	Blackstone Inc.	35,221	$4,144,453
3	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	114,093	$3,202,589
4	BGX	Blackstone Long-Short Credit Income Fund	285,430	$3,105,477
5	CIK	Credit Suisse Asset Management Income Fund, Inc.	1,163,091	$2,884,464
6	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	136,023	$2,761,266
7	THQ	abrdn Healthcare Opportunities Fund	143,003	$2,678,445
8	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	139,466	$2,599,645

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$151,812	14,109	-72.2%	Shares	Defined	2026-05-12
2025-12-31	$574,304	50,689	+335.5%	Shares	Defined	2026-02-13
2023-12-31	$144,090	11,639	-28.7%	Shares	Sole	2024-02-05
2023-03-31	$182,924	16,318	-14.1%	Shares	Sole	2023-05-10
2022-12-31	$207,772	18,992	-50.0%	Shares	Sole	2023-02-09
2022-09-30	$412,549	37,988	-9.1%	Shares	Sole	2022-11-02
2022-06-30	$460,580	41,795	—	Shares	Sole	2022-08-05
No filing history on record for this holder in this stock.