A detailed history of Guggenheim Capital LLC transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 28,446 shares of BCX stock, worth $248,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,446
Previous 29,004 1.92%
Holding current value
$248,902
Previous $266,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.72 - $9.6 $4,865 - $5,356
-558 Reduced 1.92%
28,446 $273,000
Q2 2024

Aug 14, 2024

SELL
$8.87 - $9.56 $55,455 - $59,769
-6,252 Reduced 17.73%
29,004 $266,000
Q1 2024

May 14, 2024

SELL
$8.3 - $9.08 $90,536 - $99,044
-10,908 Reduced 23.63%
35,256 $320,000
Q4 2023

Feb 14, 2024

SELL
$8.43 - $9.14 $71,638 - $77,671
-8,498 Reduced 15.55%
46,164 $409,000
Q3 2023

Nov 14, 2023

BUY
$8.85 - $9.85 $128,988 - $143,563
14,575 Added 36.36%
54,662 $503,000
Q2 2023

Aug 11, 2023

BUY
$8.72 - $9.85 $115,740 - $130,739
13,273 Added 49.5%
40,087 $363,000
Q1 2023

May 10, 2023

BUY
$8.93 - $10.56 $20,503 - $24,245
2,296 Added 9.36%
26,814 $255,000
Q4 2022

Feb 14, 2023

SELL
$8.77 - $10.15 $97,303 - $112,614
-11,095 Reduced 31.15%
24,518 $244,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.74 $83,076 - $100,020
10,269 Added 40.52%
35,613 $310,000
Q2 2022

Aug 15, 2022

BUY
$8.75 - $11.53 $115,955 - $152,795
13,252 Added 109.59%
25,344 $227,000
Q1 2022

May 16, 2022

BUY
$9.4 - $11.48 $113,664 - $138,816
12,092 New
12,092 $134,000
Q1 2021

May 13, 2021

SELL
$7.44 - $9.42 $216,094 - $273,603
-29,045 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$5.69 - $7.55 $38,157 - $50,630
-6,706 Reduced 18.76%
29,045 $215,000
Q3 2020

Nov 13, 2020

BUY
$5.95 - $6.67 $212,718 - $238,459
35,751 New
35,751 $213,000
Q2 2020

Aug 14, 2020

SELL
$4.99 - $6.59 $177,878 - $234,913
-35,647 Closed
0 $0
Q1 2020

Jun 02, 2020

SELL
$3.55 - $8.15 $3,092 - $7,098
-871 Reduced 2.39%
35,647 $180,000
Q4 2019

Feb 14, 2020

SELL
$7.26 - $8.11 $216,260 - $241,580
-29,788 Reduced 44.93%
36,518 $295,000
Q3 2019

Nov 14, 2019

SELL
$7.31 - $8.16 $20,753 - $23,166
-2,839 Reduced 4.11%
66,306 $496,000
Q2 2019

Aug 14, 2019

SELL
$7.44 - $8.34 $4,843 - $5,429
-651 Reduced 0.93%
69,145 $566,000
Q1 2019

May 15, 2019

SELL
$7.16 - $8.21 $334,651 - $383,727
-46,739 Reduced 40.11%
69,796 $570,000
Q4 2018

Feb 14, 2019

SELL
$6.71 - $9.1 $889,236 - $1.21 Million
-132,524 Reduced 53.21%
116,535 $823,000
Q3 2018

Nov 14, 2018

SELL
$8.61 - $9.32 $500,292 - $541,547
-58,106 Reduced 18.92%
249,059 $2.26 Million
Q2 2018

Aug 14, 2018

SELL
$8.73 - $9.89 $651,493 - $738,061
-74,627 Reduced 19.55%
307,165 $2.85 Million
Q1 2018

May 15, 2018

SELL
$8.71 - $10.31 $55,726 - $65,963
-6,398 Reduced 1.65%
381,792 $3.39 Million
Q4 2017

Feb 14, 2018

SELL
$8.7 - $9.77 $172,007 - $193,162
-19,771 Reduced 4.85%
388,190 $3.79 Million
Q3 2017

Nov 14, 2017

BUY
$8.19 - $8.93 $3.34 Million - $3.64 Million
407,961
407,961 $3.63 Million

Others Institutions Holding BCX

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...
More about BCX
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.