SIT INVESTMENT ASSOCIATES INC

Holdings History for BLACKROCK INCOME TRUST, INC. - Common (BKT)

Symbol: BKT on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 3,438,076 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Sit Investment Associates, Inc. ownership in BLACKROCK INCOME TRUST, INC. Common (BKT)

26 Mar 2025 - Sit Investment Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,438,076 shares of BLACKROCK INCOME TRUST, INC. Common (BKT). This represents 14% ownership of the company. This is the first filing by SIT INVESTMENT ASSOCIATES INC disclosing ownership of BLACKROCK INCOME TRUST, INC. Common (BKT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Sit Investment Associates, Inc.	14%		$40,294,251	3,438,076			$11.72	13G	24 Mar 2025	26 Mar 2025, 12:13
Sit Investment Associates, Inc.	14%		$40,294,251	3,438,076			$11.72	13D/A	24 Mar 2025	26 Mar 2025, 12:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.6%	$55,754,000	5,050,211	+2,723,790	+117%	$11.04	Q4 2025
30 Sep 2025	0.53%	-0.16%	$26,149,000	2,326,421	-684,692	-23%	$11.24	Q3 2025
30 Jun 2025	0.76%	-0.11%	$35,381,000	3,011,113	-426,952	-12%	$11.75	Q2 2025
31 Mar 2025	0.96%	+0.41%	$40,741,000	3,438,065	+1,489,662		$11.85	Q1 2025
31 Dec 2024	0.51%	-0.06%	$22,446,000	1,948,403	-235,520	-11%	$11.52	Q4 2024
30 Sep 2024	0.61%	-0.02%	$27,146,000	2,183,923	-79,628	-3.5%	$12.43	Q3 2024
30 Jun 2024	0.62%	-0.08%	$27,004,000	2,263,551	-292,820	-11%	$11.93	Q2 2024
31 Mar 2024	0.7%	-0.12%	$30,421,000	2,556,371	-425,278	-14%	$11.90	Q1 2024
31 Dec 2023	0.89%	+0.02%	$36,316,000	2,981,649	+63,140	+2.2%	$12.18	Q4 2023
30 Sep 2023	0.91%	+0.01%	$33,213,000	2,918,509	+30,894	+1.1%	$11.38	Q3 2023
30 Jun 2023	0.92%	+0.07%	$35,142,000	2,887,615	+209,437	+7.8%	$12.17	Q2 2023
31 Mar 2023	0.92%	+0.08%	$33,718,000	2,678,178	+223,005	+9.1%	$12.59	Q1 2023
31 Dec 2022	0.85%	+0.85%	$30,297,000	2,455,173	+2,455,173	NEW	$12.34	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.