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

Exodus Point Capital Management, LP

$16.4 Billion
Q3 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

122

Shares Held

30M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$43.8 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$27.2 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$26.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$21.4 Million
0.04% 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...

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