Position in BKT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,931,727
+$95,109 QoQ
Shares Held
273,482
+1.9% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#10
of 66 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $8,064,655 across 10 Asset Management names. BKT ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
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|
273,482 | $2,931,727 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,877 | $2,689,646 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $525,417 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
64,425 | $507,024 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $400,216 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
|
37,284 | $388,499 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $363,078 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,750 | $108,335 |
All Filings in BKT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,727 | 273,482 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,836,618 | 268,365 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,760,253 | 250,023 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,036,024 | 92,173 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,111,429 | 93,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,120,888 | 93,839 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,089,673 | 93,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,124,153 | 89,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,119,808 | 93,120 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,115,397 | 92,987 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,150,617 | 93,718 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,096,252 | 95,567 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,160,897 | 94,633 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,218,486 | 96,014 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,181,877 | 95,016 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,142,182 | 273,700 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,215,241 | 265,550 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||