Ken Griffin Black Rock Resources & Commodities Strategy Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.85 - $9.85 $93,987 - $104,607	10,620 New	10,620 $97,000
Q3 2021 Nov 15, 2021	BUY	$8.46 - $9.51 $95,504 - $107,358	11,289 New	11,289 $101,000
Q4 2020 Feb 16, 2021	SELL	$5.69 - $7.55 $76,490 - $101,494	-13,443 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$5.95 - $6.67 $79,985 - $89,664	13,443 New	13,443 $80,000
Q2 2020 Aug 14, 2020	SELL	$4.99 - $6.59 $77,868 - $102,836	-15,605 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.55 - $8.15 $33,412 - $76,707	-9,412 Reduced 37.62%	15,605 $79,000
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $167,864 - $227,654	25,017 New	25,017 $176,000
Q1 2018 May 11, 2018	SELL	$8.71 - $10.31 $97,447 - $115,348	-11,188 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$8.7 - $9.77 $180,403 - $202,590	-20,736 Reduced 64.95%	11,188 $109,000
Q3 2017 Nov 09, 2017	BUY	$8.19 - $8.93 $261,457 - $285,081	31,924	31,924 $284,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$41.3 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$25.6 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$20.6 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.2 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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