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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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