Position in BKT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,836,618
+$76,365 QoQ
Shares Held
268,365
+7.3% QoQ
Ownership
0.829%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Rock Point Advisors, LLC holds $7,758,020 across 9 Asset Management names. BKT ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
This page
|
268,365 | $2,836,618 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
69,067 | $2,538,212 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $522,186 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
66,925 | $513,984 | |
| 5 | MMU |
Western Asset Managed Municipals Fund Inc.
|
38,317 | $393,898 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $382,830 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $366,178 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
13,250 | $119,117 |
All Filings in BKT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,102,608 | 93,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,111,992 | 93,839 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,081,025 | 93,839 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,115,232 | 89,721 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,110,921 | 93,120 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,106,545 | 92,987 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,141,485 | 93,718 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,087,552 | 95,567 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,151,683 | 94,633 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,208,816 | 96,014 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,172,497 | 95,016 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,399,354 | 273,700 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||