Marathon Capital Management Black Rock Resources & Commodities Strategy Trust Transaction History

Marathon Capital Management

$399 Million
Q3 2024

A detailed history of Marathon Capital Management transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Marathon Capital Management holds 46,953 shares of BCX stock, worth $410,838. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,953

Previous 52,561 10.67%

Holding current value

$410,838

Previous $483,000 6.83%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.72 - $9.6 $48,901 - $53,836	-5,608 Reduced 10.67%	46,953 $450,000
Q2 2024 Aug 14, 2024	SELL	$8.87 - $9.56 $17,740 - $19,120	-2,000 Reduced 3.67%	52,561 $483,000
Q1 2024 May 15, 2024	BUY	$8.3 - $9.08 $12,450 - $13,620	1,500 Added 2.83%	54,561 $495,000
Q4 2023 Feb 08, 2024	SELL	$8.43 - $9.14 $12,645 - $13,710	-1,500 Reduced 2.75%	53,061 $471,000
Q3 2023 Nov 14, 2023	SELL	$8.85 - $9.85 $177 - $197	-20 Reduced 0.04%	54,561 $502,000
Q2 2023 Aug 14, 2023	SELL	$8.72 - $9.85 $48,832 - $55,160	-5,600 Reduced 9.31%	54,581 $495,000
Q2 2022 Aug 12, 2022	SELL	$8.75 - $11.53 $8,750 - $11,530	-1,000 Reduced 1.63%	60,181 $540,000
Q1 2022 May 13, 2022	SELL	$9.4 - $11.48 $3,553 - $4,339	-378 Reduced 0.61%	61,181 $675,000
Q4 2021 Feb 09, 2022	BUY	$8.68 - $9.69 $534,332 - $596,506	61,559 New	61,559 $576,000
Q3 2021 Nov 15, 2021	SELL	$8.46 - $9.51 $548,284 - $616,333	-64,809 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$8.94 - $10.16 $3,129 - $3,556	-350 Reduced 0.54%	64,809 $610,000
Q1 2021 May 14, 2021	BUY	$7.44 - $9.42 $33,480 - $42,390	4,500 Added 7.42%	65,159 $577,000
Q4 2020 Feb 08, 2021	SELL	$5.69 - $7.55 $34,140 - $45,300	-6,000 Reduced 9.0%	60,659 $449,000
Q3 2020 Nov 16, 2020	SELL	$5.95 - $6.67 $1,487 - $1,667	-250 Reduced 0.37%	66,659 $396,000
Q2 2020 Aug 14, 2020	SELL	$4.99 - $6.59 $71,207 - $94,039	-14,270 Reduced 17.58%	66,909 $410,000
Q1 2020 May 15, 2020	SELL	$3.55 - $8.15 $37,360 - $85,770	-10,524 Reduced 11.48%	81,179 $409,000
Q4 2019 Feb 14, 2020	SELL	$7.26 - $8.11 $25,453 - $28,433	-3,506 Reduced 3.68%	91,703 $740,000
Q3 2019 Nov 13, 2019	SELL	$7.31 - $8.16 $21,564 - $24,072	-2,950 Reduced 3.01%	95,209 $712,000
Q2 2019 Jul 25, 2019	SELL	$7.44 - $8.34 $5,580 - $6,255	-750 Reduced 0.76%	98,159 $802,000
Q1 2019 May 15, 2019	SELL	$7.16 - $8.21 $29,484 - $33,808	-4,118 Reduced 4.0%	98,909 $808,000
Q4 2018 Feb 07, 2019	SELL	$6.71 - $9.1 $11,742 - $15,925	-1,750 Reduced 1.67%	103,027 $727,000
Q3 2018 Nov 13, 2018	SELL	$8.61 - $9.32 $21,955 - $23,766	-2,550 Reduced 2.38%	104,777 $950,000
Q2 2018 Aug 07, 2018	BUY	$8.73 - $9.89 $562,482 - $637,222	64,431 Added 150.2%	107,327 $997,000
Q1 2018 May 07, 2018	BUY	$8.71 - $10.31 $5,321 - $6,299	611 Added 1.44%	42,896 $380,000
Q4 2017 Feb 13, 2018	BUY	$8.7 - $9.77 $861 - $967	99 Added 0.23%	42,285 $413,000
Q3 2017 Nov 13, 2017	BUY	$8.19 - $8.93 $345,503 - $376,720	42,186	42,186 $375,000

Others Institutions Holding BCX

# of Institutions

125

Shares Held

30.2M

Call Options Held

Put Options Held

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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Marathon Capital Management Black Rock Resources & Commodities Strategy Trust Transaction History