Gladstone Institutional Advisory LLC Black Rock Energy & Resources Trust Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jan 27, 2023	SELL	$10.54 - $13.63 $20,942 - $27,082	-1,987 Reduced 14.6%	11,620 $127,000
Q2 2022 Aug 15, 2022	SELL	$10.54 - $13.63 $20,942 - $27,082	-1,987 Reduced 14.6%	11,620 $127,000
Q1 2022 Jan 27, 2023	SELL	$9.73 - $11.73 $110,853 - $133,639	-11,393 Reduced 45.57%	13,607 $158,000
Q1 2022 May 04, 2022	SELL	$9.73 - $11.73 $110,853 - $133,639	-11,393 Reduced 45.57%	13,607 $158,000
Q4 2021 Jan 27, 2023	BUY	$9.09 - $10.33 $8,590 - $9,761	945 Added 3.93%	25,000 $237,000
Q4 2021 Feb 11, 2022	BUY	$9.09 - $10.33 $8,590 - $9,761	945 Added 3.93%	25,000 $237,000
Q3 2021 Jan 27, 2023	BUY	$8.25 - $10.03 $2,392 - $2,908	290 Added 1.22%	24,055 $228,000
Q3 2021 Nov 15, 2021	BUY	$8.25 - $10.03 $2,392 - $2,908	290 Added 1.22%	24,055 $228,000
Q2 2021 Jan 27, 2023	BUY	$8.38 - $10.25 $36,436 - $44,567	4,348 Added 22.39%	23,765 $233,000
Q2 2021 Aug 13, 2021	BUY	$8.38 - $10.25 $36,436 - $44,567	4,348 Added 22.39%	23,765 $233,000
Q1 2021 Jan 27, 2023	BUY	$7.08 - $9.38 $137,472 - $182,131	19,417 New	19,417 $172,000
Q1 2021 May 17, 2021	BUY	$7.08 - $9.38 $137,472 - $182,131	19,417 New	19,417 $172,000
Q2 2020 Aug 17, 2020	SELL	$6.21 - $8.39 $64,211 - $86,752	-10,340 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.58 - $12.66 $47,357 - $130,904	10,340 New	10,340 $65,000

Others Institutions Holding BGR

# of Institutions

76

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

1.75M
Shares

$23.6 Million
0.04% of portfolio
City Of London Investment Management CO LTD London, X0

1.37M
Shares

$18.5 Million
1.53% of portfolio
Morgan Stanley New York, NY

1.1M
Shares

$14.8 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

524K
Shares

$7.07 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

436K
Shares

$5.89 Million
0.0% of portfolio

About BlackRock Energy & Resources Trust

Ticker BGR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...

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