Landscape Capital Management, L.L.C. Black Rock Resources & Commodities Strategy Trust Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$8.87 - $9.56 $1.15 Million - $1.24 Million	-129,647 Reduced 32.11%	274,094 $2.52 Million
Q1 2024 May 09, 2024	BUY	$8.3 - $9.08 $1.27 Million - $1.39 Million	153,329 Added 61.23%	403,741 $3.67 Million
Q4 2023 Feb 05, 2024	BUY	$8.43 - $9.14 $1.74 Million - $1.88 Million	206,086 Added 464.93%	250,412 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$8.85 - $9.85 $195,062 - $217,103	-22,041 Reduced 33.21%	44,326 $408,000
Q2 2023 Aug 11, 2023	SELL	$8.72 - $9.85 $43,765 - $49,437	-5,019 Reduced 7.03%	66,367 $601,000
Q1 2023 May 10, 2023	BUY	$8.93 - $10.56 $94,711 - $111,999	10,606 Added 17.45%	71,386 $681,000
Q4 2022 Feb 09, 2023	SELL	$8.77 - $10.15 $653,101 - $755,870	-74,470 Reduced 55.06%	60,780 $605,000
Q3 2022 Nov 02, 2022	BUY	$8.09 - $9.74 $831,652 - $1 Million	102,800 Added 316.8%	135,250 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$8.75 - $11.53 $283,937 - $374,148	32,450 New	32,450 $291,000
Q1 2022 May 11, 2022	SELL	$9.4 - $11.48 $952,248 - $1.16 Million	-101,303 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$8.68 - $9.69 $879,310 - $981,626	101,303 New	101,303 $947,000
Q1 2021 May 11, 2021	SELL	$7.44 - $9.42 $250,980 - $317,774	-33,734 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$5.69 - $7.55 $111,609 - $148,093	-19,615 Reduced 36.77%	33,734 $250,000
Q3 2020 Nov 10, 2020	SELL	$5.95 - $6.67 $259,925 - $291,378	-43,685 Reduced 45.02%	53,349 $317,000
Q2 2020 Aug 13, 2020	BUY	$4.99 - $6.59 $280,662 - $370,654	56,245 Added 137.89%	97,034 $595,000
Q1 2020 May 13, 2020	SELL	$3.55 - $8.15 $294,767 - $676,718	-83,033 Reduced 67.06%	40,789 $206,000
Q4 2019 Feb 11, 2020	BUY	$7.26 - $8.11 $898,947 - $1 Million	123,822 New	123,822 $999,000
Q3 2019 Nov 12, 2019	SELL	$7.31 - $8.16 $330,616 - $369,060	-45,228 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$7.44 - $8.34 $195,820 - $219,508	-26,320 Reduced 36.79%	45,228 $370,000
Q1 2019 May 15, 2019	SELL	$7.16 - $8.21 $533,999 - $612,310	-74,581 Reduced 51.04%	71,548 $585,000
Q4 2018 Feb 14, 2019	BUY	$6.71 - $9.1 $980,525 - $1.33 Million	146,129 New	146,129 $1.03 Million
Q3 2017 Nov 14, 2017	SELL	$8.19 - $8.93 $151,752 - $165,463	-18,529 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,529	18,529 $148,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

4.82M
Shares

$42.1 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

2.99M
Shares

$26.1 Million
0.61% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$25.5 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.4M
Shares

$21 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.36M
Shares

$20.6 Million
0.04% of portfolio

View Full List

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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