RT
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Rockland Trust’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Rockland Trust’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
Q1 		– Sell
-10,969
Closed -$124K – 309
2025
Q4 		$124K Hold
10,969
– – ﹤0.01% 302
2025
Q3 		$133K Hold
10,969
– – 0.01% 298
2025
Q2 		$137K Sell
10,969
-321
-3% -$3.9K 0.01% 257
2025
Q1 		$140K Sell
11,290
-177
-2% -$2.24K 0.01% 274
2024
Q4 		$147K Hold
11,467
– – 0.01% 277
2024
Q3 		$148K Sell
11,467
-663
-5% -$8.54K 0.01% 281
2024
Q2 		$155K Sell
12,130
-112
-0.9% -$1.46K 0.01% 296
2024
Q1 		$159K Sell
12,242
-611
-5% -$7.72K 0.01% 293
2023
Q4 		$159K Hold
12,853
– – 0.01% 292
2023
Q3 		$155K Hold
12,853
– – 0.01% 284
2023
Q2 		$150K Sell
12,853
-1,150
-8% -$13K 0.01% 288
2023
Q1 		$157K Buy
14,003
+222
+2% +$2.52K 0.01% 295
2022
Q4 		$151K Hold
13,781
– – 0.01% 291
2022
Q3 		$150K Hold
13,781
– – 0.01% 276
2022
Q2 		$152K Buy
13,781
+326
+2% +$3.79K 0.01% 292
2022
Q1 		$172K Hold
13,455
– – 0.01% 315
2021
Q4 		$188K Hold
13,455
– – 0.01% 296
2021
Q3 		$179K Buy
13,455
+388
+3% +$5.06K 0.01% 277
2021
Q2 		$168K Buy
13,067
+1,377
+12% +$17.4K 0.01% 279
2021
Q1 		$146K Buy
11,690
+403
+4% +$4.97K 0.01% 267
2020
Q4 		$133K Sell
11,287
-225
-2% -$2.61K 0.01% 253
2020
Q3 		$129K Sell
11,512
-222
-2% -$2.5K 0.01% 254
2020
Q2 		$129K Sell
11,734
-659
-5% -$7.01K 0.01% 239
2020
Q1 		$122K Sell
12,393
-1,513
-11% -$18.1K 0.01% 236
2019
Q4 		$179K Hold
13,906
– – 0.01% 266
2019
Q3 		$171K Sell
13,906
-1,340
-9% -$16.5K 0.02% 259
2019
Q2 		$189K Sell
15,246
-85
-0.6% -$1.06K 0.02% 230
2019
Q1 		$187K Sell
15,331
-225
-1% -$2.75K 0.02% 224
2018
Q4 		$180K Sell
15,556
-14,320
-48% -$179K 0.02% 215
2018
Q3 		$394K Sell
29,876
-48,442
-62% -$638K 0.05% 162
2018
Q2 		$1.02M Buy
78,318
+921
+1% +$12.4K 0.13% 103
2018
Q1 		$1.08M Buy
77,397
+10,527
+16% +$146K 0.14% 100
2017
Q4 		$931K Buy
66,870
+4,344
+7% +$60.6K 0.12% 105
2017
Q3 		$882K Buy
62,526
+3,483
+6% +$48.1K 0.13% 96
2017
Q2 		$825K Buy
59,043
+20,801
+54% +$299K 0.13% 99
2017
Q1 		$546K Buy
38,242
+11,994
+46% +$173K 0.09% 105
2016
Q4 		$370K Buy
26,248
+2,597
+11% +$35.6K 0.06% 127
2016
Q3 		$320K Buy
23,651
+1,962
+9% +$25.9K 0.06% 124
2016
Q2 		$281K Buy
21,689
+5,542
+34% +$71.6K 0.05% 132
2016
Q1 		$207K Hold
16,147
– – 0.04% 148
2015
Q4 		$202K Hold
16,147
– – 0.04% 158
2015
Q3 		$201K Hold
16,147
– – 0.04% 148
2015
Q2 		$210K Hold
16,147
– – 0.04% 138
2015
Q1 		$218K Sell
16,147
-407
-2% -$5.39K 0.05% 131
2014
Q4 		$213K Sell
16,554
-2,524
-13% -$33.2K 0.04% 139
2014
Q3 		$263K Hold
19,078
– – 0.06% 109
2014
Q2 		$271K Hold
19,078
– – 0.06% 102
2014
Q1 		$272K Sell
19,078
-1
-0% -$14 0.06% 103
2013
Q4 		$266K Buy
19,079
+1,700
+10% +$23.9K 0.06% 102
2013
Q3 		$246K Hold
17,379
– – 0.07% 100
2013
Q2 		$262K Buy
+17,379
New +$270K 0.07% 97

Other funds holding BGT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockland Trust's BGT Position: Q1 2026 in Review

Rockland Trust sold out of BlackRock Floating Rate Income Trust (BGT) in Q1 2026, closing a stake of 10,969 shares — an estimated $124K sold.

Rockland Trust first reported a position in BGT in Q2 2013 and held it in 51 quarters. The position peaked at $1.08M in Q1 2018. 76 funds tracked by Wall St. Rank hold BGT as of Q1 2026.

  • Rockland Trust reported no remaining BlackRock Floating Rate Income Trust position as of Q1 2026 after selling out during the quarter.
  • Rockland Trust sold 10,969 BlackRock Floating Rate Income Trust shares in Q1 2026, an estimated $124K.
  • Rockland Trust first reported a position in BlackRock Floating Rate Income Trust in Q2 2013 and held it in 51 quarters.
  • Rockland Trust's BlackRock Floating Rate Income Trust position peaked at $1.08M in Q1 2018.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q1 2026.

Based on Rockland Trust's 13F filing for Q1 2026, filed 16 Apr 2026.