Exodus Point Capital Management, LP Black Rock Resources & Commodities Strategy Trust Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 19, 2022	SELL	$8.75 - $11.53 $145,425 - $191,628	-16,620 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$9.4 - $11.48 $156,228 - $190,797	16,620 New	16,620 $183,000
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.16 $190,287 - $216,255	-21,285 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.44 - $9.42 $158,360 - $200,504	21,285 New	21,285 $189,000

Others Institutions Holding BCX

# of Institutions

123

Shares Held

29.1M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

5.18M
Shares

$48.3 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

3.19M
Shares

$29.8 Million
0.5% of portfolio
Morgan Stanley New York, NY

2.92M
Shares

$27.2 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.49M
Shares

$23.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.09M
Shares

$19.5 Million
0.03% of portfolio

About BlackRock Resources & Commodities Strategy Trust

Ticker BCX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Blackrock Resources & Commodities Strategy Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. It is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the commodities or natura...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.