Penserra Capital Management LLC Black Rock Resources & Commodities Strategy Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.43 - $9.14 $505,555 - $548,134	59,971 Added 7.44%	866,520 $7.69 Million
Q3 2023 Nov 15, 2023	BUY	$8.85 - $9.85 $7.14 Million - $7.94 Million	806,549 New	806,549 $7.43 Million
Q3 2021 Nov 15, 2021	SELL	$8.46 - $9.51 $20 Million - $22.5 Million	-2,364,249 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$8.94 - $10.16 $4.62 Million - $5.25 Million	516,749 Added 27.97%	2,364,249 $22.3 Million
Q1 2021 May 13, 2021	BUY	$7.44 - $9.42 $13.7 Million - $17.4 Million	1,847,500 New	1,847,500 $16.4 Million

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

$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

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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