Rockland Trust CO Blackrock Floating Rate Income Trust Transaction History

Rockland Trust CO

$2.01 Billion
Q2 2025

A detailed history of Rockland Trust CO transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Rockland Trust CO holds 10,969 shares of BGT stock, worth $137,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,969

Previous 11,290 2.84%

Holding current value

$137,441

Previous $140,000 2.14%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$10.95 - $12.62 $3,514 - $4,051	-321 Reduced 2.84%	10,969 $137,000
Q1 2025 Apr 16, 2025	SELL	$12.34 - $12.93 $2,184 - $2,288	-177 Reduced 1.54%	11,290 $140,000
Q3 2024 Oct 03, 2024	SELL	$12.37 - $13.2 $8,201 - $8,751	-663 Reduced 5.47%	11,467 $148,000
Q2 2024 Jul 23, 2024	SELL	$12.69 - $13.74 $1,421 - $1,538	-112 Reduced 0.91%	12,130 $154,000
Q1 2024 Apr 11, 2024	SELL	$12.04 - $13.4 $7,356 - $8,187	-611 Reduced 4.75%	12,242 $158,000
Q2 2023 Jul 27, 2023	SELL	$10.98 - $11.68 $12,627 - $13,432	-1,150 Reduced 8.21%	12,853 $149,000
Q1 2023 Apr 24, 2023	BUY	$10.78 - $11.75 $2,393 - $2,608	222 Added 1.61%	14,003 $156,000
Q2 2022 Jul 13, 2022	BUY	$10.8 - $12.95 $3,520 - $4,221	326 Added 2.42%	13,781 $152,000
Q3 2021 Oct 25, 2021	BUY	$12.69 - $13.37 $4,923 - $5,187	388 Added 2.97%	13,455 $179,000
Q2 2021 Jul 21, 2021	BUY	$12.45 - $12.91 $17,143 - $17,777	1,377 Added 11.78%	13,067 $168,000
Q1 2021 Apr 22, 2021	BUY	$11.73 - $12.62 $4,727 - $5,085	403 Added 3.57%	11,690 $146,000
Q4 2020 Jan 04, 2021	SELL	$11.0 - $12.01 $2,475 - $2,702	-225 Reduced 1.95%	11,287 $133,000
Q3 2020 Oct 08, 2020	SELL	$10.92 - $11.6 $2,424 - $2,575	-222 Reduced 1.89%	11,512 $129,000
Q2 2020 Jul 09, 2020	SELL	$9.44 - $11.37 $6,220 - $7,492	-659 Reduced 5.32%	11,734 $129,000
Q1 2020 Apr 16, 2020	SELL	$7.59 - $13.24 $11,483 - $20,032	-1,513 Reduced 10.88%	12,393 $122,000
Q3 2019 Oct 11, 2019	SELL	$12.11 - $12.54 $16,227 - $16,803	-1,340 Reduced 8.79%	13,906 $171,000
Q2 2019 Jul 05, 2019	SELL	$12.23 - $12.75 $1,039 - $1,083	-85 Reduced 0.55%	15,246 $189,000
Q1 2019 Apr 08, 2019	SELL	$11.64 - $12.53 $2,619 - $2,819	-225 Reduced 1.45%	15,331 $187,000
Q4 2018 Jan 16, 2019	SELL	$11.38 - $13.21 $162,961 - $189,167	-14,320 Reduced 47.93%	15,556 $180,000
Q3 2018 Oct 05, 2018	SELL	$13.03 - $13.28 $631,199 - $643,309	-48,442 Reduced 61.85%	29,876 $394,000
Q2 2018 Jul 06, 2018	BUY	$13.06 - $13.85 $12,028 - $12,755	921 Added 1.19%	78,318 $1.02 Million
Q1 2018 Apr 10, 2018	BUY	$13.57 - $14.22 $142,851 - $149,693	10,527 Added 15.74%	77,397 $1.08 Million
Q4 2017 Jan 11, 2018	BUY	$13.66 - $14.31 $59,339 - $62,162	4,344 Added 6.95%	66,870 $931,000
Q3 2017 Nov 01, 2017	BUY	$13.52 - $14.11 $845,351 - $882,241	62,526	62,526 $882,000

Others Institutions Holding BGT

# of Institutions

Shares Held

6.55M

Call Options Held

Put Options Held

View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

Ticker BGT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...

More about BGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

Rockland Trust CO Blackrock Floating Rate Income Trust Transaction History