Rockefeller Capital Management’s BlackRock Floating Rate Income Trust BGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
17,209
+1,009
| +6% | +$12.6K | ﹤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 | +$201K | ﹤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% | +$27.5K | ﹤0.01% | 987 |
|
|
2020
Q1 | $134K | Buy |
13,700
+13,183
| +2,550% | +$129K | ﹤0.01% | 929 |
|
|
2019
Q4 | $7K | Hold |
517
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $6K | Buy |
+517
| New | +$6K | ﹤0.01% | 1562 |
|