AQR Arbitrage LLC - BLACKROCK RES & COMM STRAT T ownership

BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 122 filers reported holding BLACKROCK RES & COMM STRAT T in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK RES & COMM STRAT T
ValueSharesWeighting
Q3 2023$3,796,445
+87.0%
412,209
+84.2%
0.17%
+94.3%
Q2 2023$2,029,712
+43.2%
223,783
+50.7%
0.09%
+104.7%
Q1 2023$1,417,100
+27.0%
148,543
+32.7%
0.04%
+48.3%
Q4 2022$1,115,822
+402.6%
111,918
+338.3%
0.03%
+480.0%
Q3 2022$222,000
-81.2%
25,536
-84.0%
0.01%
-87.8%
Q4 2020$1,180,000
+4.7%
159,272
-15.9%
0.04%0.0%
Q3 2020$1,127,000
+46.2%
189,388
+50.6%
0.04%
+20.6%
Q2 2020$771,000
+394.2%
125,734
+307.0%
0.03%
+580.0%
Q1 2020$156,000
-39.3%
30,895
-10.1%
0.01%
+25.0%
Q3 2019$257,000
-48.3%
34,349
-43.5%
0.00%
-33.3%
Q2 2019$497,000
-3.5%
60,764
-3.6%
0.01%0.0%
Q1 2019$515,000
+26.2%
63,044
+9.2%
0.01%0.0%
Q4 2018$408,000
-49.3%
57,744
-38.3%
0.01%
-33.3%
Q1 2017$805,000
-53.9%
93,589
-55.7%
0.01%
-50.0%
Q4 2016$1,746,000
-27.9%
211,166
-28.9%
0.02%
-25.0%
Q3 2016$2,421,000
-20.2%
297,053
-24.6%
0.02%
-27.3%
Q2 2016$3,033,000
+6.7%
393,876
-0.1%
0.03%0.0%
Q1 2016$2,842,000
-3.0%
394,176
-4.3%
0.03%0.0%
Q4 2015$2,929,000
-5.9%
411,894
-6.1%
0.03%
-13.2%
Q3 2015$3,114,000
-27.7%
438,549
-7.1%
0.04%
-30.9%
Q2 2015$4,306,000
-19.4%
472,146
-15.5%
0.06%
-20.3%
Q1 2015$5,342,000558,7910.07%
Other shareholders
BLACKROCK RES & COMM STRAT T shareholders Q3 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 5,520,850$33,843,0001.86%
Matisse Capital 625,769$3,836,0001.28%
Penn Mutual Asset Management, LLC 150,600$923,0000.94%
Cornerstone Advisors, LLC 1,195,322$7,327,0000.68%
RB Capital Management, LLC 206,239$1,264,0000.67%
DOLIVER ADVISORS, LP 204,002$1,251,0000.56%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,401,061$8,589,0000.49%
Canal Insurance CO 200,000$1,226,0000.48%
Prospera Financial Services Inc 728,274$4,464,0000.40%
MONECO Advisors, LLC 52,279$320,0000.25%
View complete list of BLACKROCK RES & COMM STRAT T shareholders