LANDSCAPE CAPITAL MANAGEMENT, L.L.C. – BlackRock Debt Strategies Fund, Inc. Transaction History
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. portfolio value:
$681,000
portfolio value
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. quarter portfolio value change:
-2.41%
quarter
BlackRock Debt Strategies Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.54% | -11.95K shares | -126K | $8.92 | 76.35K |
Q2 2022 | share | Increase | +55.17% | 31.4K shares | 214K | $9.14 | 88.31K |
Q1 2022 | share | Increase | 0.00% | 56.91K shares | 593K | $10.42 | 56.91K |
Q1 2021 | share | Decrease | -100.00% | -84.33K shares | -881K | $10.54 | 0 |
Q4 2020 | share | Increase | 0.00% | 84.33K shares | 881K | $9.9 | 84.33K |
Q3 2020 | share | Decrease | -100.00% | -20.68K shares | -193K | $9.18 | 0 |
Q2 2020 | share | Increase | +34.48% | 5.30K shares | 63K | $8.43 | 20.68K |
Q1 2020 | share | Decrease | -46.96% | -13.61K shares | -195K | $7.46 | 15.37K |
Q4 2019 | share | Decrease | -97.83% | -1.30M shares | -14.06M | $9.75 | 28.99K |
Q3 2019 | share | Decrease | -14.04% | -218.66K shares | -2.38M | $9.12 | 1.33M |
Q2 2019 | share | Increase | +28.74% | 347.61K shares | 3.80M | $8.97 | 1.55M |
Q1 2019 | share | Increase | +34.21% | 308.28K shares | 4.16M | $8.76 | 1.20M |
Q4 2018 | share | Increase | +108.73% | 469.43K shares | 3.99M | $7.88 | 901.18K |
Q3 2018 | share | Increase | +28.07% | 94.62K shares | 1.04M | $8.75 | 431.75K |
Q2 2018 | share | Increase | +120.20% | 184.02K shares | 1.99M | $8.62 | 337.12K |
Q1 2018 | share | Decrease | -29.31% | -63.48K shares | -755K | $8.8 | 153.10K |
Q4 2017 | share | Decrease | -11.17% | -27.24K shares | -311K | $8.76 | 216.58K |
Q3 2017 | share | Increase | +57.87% | 89.37K shares | 1.06M | $8.53 | 243.82K |
Q2 2017 | share | Decrease | -8.82% | -14.93K shares | -169K | $8.29 | 154.45K |
Q1 2017 | share | Decrease | -57.81% | -232.05K shares | -2.60M | $8.13 | 169.38K |
Q4 2016 | share | Increase | 0.00% | 401.43K shares | 4.55M | $7.91 | 401.43K |