Rockefeller Capital Management
BGT icon

Rockefeller Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Rockefeller Capital Management’s Portfolio BGT Stock Details BGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$157K Hold
14,709
– – ﹤0.01% 2731
2026
Q1 		$158K Hold
14,709
– – ﹤0.01% 2628
2025
Q4 		$167K Sell
14,709
-500
-3% -$5.79K ﹤0.01% 2465
2025
Q3 		$185K Sell
15,209
-2,000
-12% -$24.9K ﹤0.01% 2267
2025
Q2 		$215K Buy
17,209
+1,009
+6% +$12.3K ﹤0.01% 1706
2025
Q1 		$201K Hold
16,200
– – ﹤0.01% 1654
2024
Q4 		$208K Hold
16,200
– – ﹤0.01% 1649
2024
Q3 		$210K Hold
16,200
– – ﹤0.01% 1598
2024
Q2 		$207K Hold
16,200
– – ﹤0.01% 1619
2024
Q1 		$210K Hold
16,200
– – ﹤0.01% 1654
2023
Q4 		$201K Buy
+16,200
New +$194K ﹤0.01% 1532
2023
Q3 		– Sell
-16,200
Closed -$189K – 1518
2023
Q2 		$189K Hold
16,200
– – ﹤0.01% 1661
2023
Q1 		$181K Hold
16,200
– – ﹤0.01% 1832
2022
Q4 		$177K Hold
16,200
– – ﹤0.01% 1716
2022
Q3 		$175K Hold
16,200
– – ﹤0.01% 1709
2022
Q2 		$178K Hold
16,200
– – ﹤0.01% 1683
2022
Q1 		$206K Hold
16,200
– – ﹤0.01% 1675
2021
Q4 		$226K Hold
16,200
– – ﹤0.01% 1593
2021
Q3 		$215K Hold
16,200
– – ﹤0.01% 1558
2021
Q2 		$208K Hold
16,200
– – ﹤0.01% 1497
2021
Q1 		$202K Hold
16,200
– – ﹤0.01% 1326
2020
Q4 		$190K Hold
16,200
– – ﹤0.01% 1211
2020
Q3 		$181K Hold
16,200
– – ﹤0.01% 1065
2020
Q2 		$178K Buy
16,200
+2,500
+18% +$26.6K ﹤0.01% 987
2020
Q1 		$134K Buy
13,700
+13,183
+2,550% +$158K ﹤0.01% 929
2019
Q4 		$7K Hold
517
– – ﹤0.01% 1693
2019
Q3 		$6K Buy
+517
New +$6.38K ﹤0.01% 1562

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rockefeller Capital Management's BGT Position: Q2 2026 in Review

Rockefeller Capital Management held its BlackRock Floating Rate Income Trust (BGT) position steady in Q2 2026 at 14,709 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2731.

Rockefeller Capital Management first reported a position in BGT in Q3 2019 and has held it in 27 quarters since. The position peaked at $226K in Q4 2021. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

  • Rockefeller Capital Management held 14,709 shares of BlackRock Floating Rate Income Trust worth $157K as of Q2 2026.
  • Rockefeller Capital Management left its BlackRock Floating Rate Income Trust share count unchanged in Q2 2026.
  • BlackRock Floating Rate Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2731 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Floating Rate Income Trust in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's BlackRock Floating Rate Income Trust position peaked at $226K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.