BlackRock Floating Rate Income Trust shares owned by Rockland Trust
Quarter-by-quarter ownership of BlackRock Floating Rate Income Trust (BGT) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in BlackRock Floating Rate Income Trust
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Quarterly reported holdings in BlackRock Floating Rate Income Trust by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $148k | 12k | 12.94 |
| 2024-06-30 | $155k | 12k | 12.76 |
| 2024-03-31 | $159k | 12k | 12.98 |
| 2023-12-31 | $159k | 13k | 12.38 |
| 2023-09-30 | $155k | 13k | 12.06 |
| 2023-06-30 | $150k | 13k | 11.66 |
| 2023-03-31 | $157k | 14k | 11.21 |
| 2022-12-31 | $151k | 14k | 10.96 |
| 2022-09-30 | $150k | 14k | 10.88 |
| 2022-06-30 | $152k | 14k | 11.03 |
| 2022-03-31 | $172k | 14k | 12.78 |
| 2021-12-31 | $188k | 14k | 13.97 |
| 2021-09-30 | $179k | 14k | 13.30 |
| 2021-06-30 | $168k | 13k | 12.86 |
| 2021-03-31 | $146k | 12k | 12.49 |
| 2020-12-31 | $133k | 11k | 11.78 |
| 2020-09-30 | $129k | 12k | 11.21 |
| 2020-06-30 | $129k | 12k | 10.99 |
| 2020-03-31 | $122k | 12k | 9.84 |
| 2019-12-31 | $179k | 14k | 12.87 |
| 2019-09-30 | $171k | 14k | 12.30 |
| 2019-06-30 | $189k | 15k | 12.40 |
| 2019-03-31 | $187k | 15k | 12.20 |
| 2018-12-31 | $180k | 16k | 11.57 |
| 2018-09-30 | $394k | 30k | 13.19 |
| 2018-06-30 | $1.0M | 78k | 13.07 |
| 2018-03-31 | $1.1M | 77k | 13.98 |
| 2017-12-31 | $931k | 67k | 13.92 |
| 2017-09-30 | $882k | 63k | 14.11 |
| 2017-06-30 | $825k | 59k | 13.97 |
| 2017-03-31 | $546k | 38k | 14.28 |
| 2016-12-31 | $370k | 26k | 14.10 |
| 2016-09-30 | $320k | 24k | 13.53 |
| 2016-06-30 | $281k | 22k | 12.96 |
| 2016-03-31 | $207k | 16k | 12.82 |
| 2015-12-31 | $202k | 16k | 12.51 |
| 2015-09-30 | $201k | 16k | 12.45 |
| 2015-06-30 | $210k | 16k | 13.01 |
| 2015-03-31 | $218k | 16k | 13.50 |
| 2014-12-31 | $213k | 17k | 12.87 |
| 2014-09-30 | $263k | 19k | 13.79 |
| 2014-06-30 | $271k | 19k | 14.20 |
| 2014-03-31 | $272k | 19k | 14.26 |
| 2013-12-31 | $266k | 19k | 13.94 |
| 2013-09-30 | $246k | 17k | 14.16 |
| 2013-06-30 | $262k | 17k | 15.08 |
| 2013-03-31 | $2.4M | 151k | 15.74 |
| 2012-12-31 | $2.3M | 151k | 15.05 |
| 2012-09-30 | $1.9M | 130k | 14.73 |
| 2012-06-30 | $1.6M | 114k | 14.29 |
| 2012-03-31 | $1.3M | 94k | 14.27 |
| 2011-12-31 | $1.1M | 82k | 13.47 |
| 2011-09-30 | $940k | 74k | 12.67 |
| 2011-06-30 | $986k | 63k | 15.57 |
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