A detailed history of Rockefeller Capital Management L.P. transactions in Black Rock Resources & Commodities Strategy Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 27,660 shares of BCX stock, worth $242,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,660
Previous 43,440 36.33%
Holding current value
$242,025
Previous $399,000 33.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$8.72 - $9.6 $137,601 - $151,488
-15,780 Reduced 36.33%
27,660 $265,000
Q2 2024

Aug 12, 2024

SELL
$8.87 - $9.56 $17,740 - $19,120
-2,000 Reduced 4.4%
43,440 $399,000
Q1 2024

May 14, 2024

SELL
$8.3 - $9.08 $326,248 - $356,907
-39,307 Reduced 46.38%
45,440 $412,000
Q4 2023

Feb 14, 2024

SELL
$8.43 - $9.14 $216,499 - $234,733
-25,682 Reduced 23.26%
84,747 $752,000
Q3 2023

Nov 14, 2023

SELL
$8.85 - $9.85 $284,465 - $316,608
-32,143 Reduced 22.55%
110,429 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$8.72 - $9.85 $122,655 - $138,550
-14,066 Reduced 8.98%
142,572 $1.29 Million
Q1 2023

May 17, 2023

SELL
$8.93 - $10.56 $346,698 - $409,981
-38,824 Reduced 19.86%
156,638 $1.49 Million
Q4 2022

Mar 06, 2023

SELL
$8.77 - $10.15 $84,551 - $97,856
-9,641 Reduced 4.7%
195,462 $1.95 Million
Q3 2022

Nov 02, 2022

SELL
$8.09 - $9.74 $12,304 - $14,814
-1,521 Reduced 0.74%
205,103 $1.78 Million
Q2 2022

Aug 12, 2022

SELL
$8.75 - $11.53 $50,268 - $66,239
-5,745 Reduced 2.71%
206,624 $1.86 Million
Q1 2022

May 13, 2022

BUY
$9.4 - $11.48 $83,096 - $101,483
8,840 Added 4.34%
212,369 $2.34 Million
Q4 2021

Feb 14, 2022

BUY
$8.68 - $9.69 $113,187 - $126,357
13,040 Added 6.85%
203,529 $1.9 Million
Q3 2021

Nov 12, 2021

SELL
$8.46 - $9.51 $558,444 - $627,755
-66,010 Reduced 25.73%
190,489 $1.7 Million
Q2 2021

Aug 10, 2021

BUY
$8.94 - $10.16 $455,841 - $518,048
50,989 Added 24.81%
256,499 $2.42 Million
Q1 2021

May 11, 2021

BUY
$7.44 - $9.42 $1.5 Million - $1.9 Million
201,470 Added 4986.88%
205,510 $1.82 Million
Q4 2020

Feb 12, 2021

SELL
$5.69 - $7.55 $51,773 - $68,697
-9,099 Reduced 69.25%
4,040 $29,000
Q1 2020

May 12, 2020

BUY
$3.55 - $8.15 $43,860 - $100,693
12,355 Added 1575.89%
13,139 $66,000
Q3 2019

Nov 12, 2019

BUY
$7.31 - $8.16 $5,731 - $6,397
784 New
784 $6,000

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
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