Penn Mutual Asset Management - BLACKROCK RES & COMM STRAT T ownership

BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 1 filers reported holding BLACKROCK RES & COMM STRAT T in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Penn Mutual Asset Management ownership history of BLACKROCK RES & COMM STRAT T
ValueSharesWeighting
Q3 2023$4,467,872
+1.5%
485,1110.0%4.19%
+5.6%
Q2 2023$4,399,957
-4.9%
485,1110.0%3.97%
-9.7%
Q1 2023$4,627,959
-20.1%
485,111
-16.5%
4.39%
-32.1%
Q4 2022$5,794,375
+14.7%
581,1810.0%6.47%
-2.1%
Q3 2022$5,050,000
-3.2%
581,1810.0%6.61%
-6.1%
Q2 2022$5,219,000
-18.7%
581,1810.0%7.04%
-5.5%
Q1 2022$6,416,000
+94.0%
581,181
+64.3%
7.44%
+109.9%
Q4 2021$3,308,000
+127.2%
353,781
+116.9%
3.54%
+53.9%
Q3 2021$1,456,000
+1.9%
163,094
+7.5%
2.30%
+28.9%
Q2 2021$1,429,000
+63.9%
151,653
+54.3%
1.79%
+81.3%
Q1 2021$872,000
-21.9%
98,300
-34.7%
0.98%
-0.1%
Q4 2020$1,116,000
+24.6%
150,6000.0%0.99%
-22.0%
Q3 2020$896,000
-2.9%
150,6000.0%1.26%
+34.0%
Q2 2020$923,000
+21.6%
150,6000.0%0.94%
+71.5%
Q1 2020$759,000
-37.5%
150,6000.0%0.55%
-43.8%
Q4 2019$1,215,000
+7.9%
150,6000.0%0.98%
+28.7%
Q3 2019$1,126,000
+89.6%
150,600
+107.4%
0.76%
+29.7%
Q2 2019$594,000
+293.4%
72,600
-51.8%
0.59%
-66.1%
Q1 2019$151,000
-85.8%
150,6000.0%1.73%
+19.0%
Q4 2018$1,063,000
-44.3%
150,600
-28.5%
1.45%
-18.0%
Q3 2018$1,910,000210,6001.77%
Other shareholders
BLACKROCK RES & COMM STRAT T shareholders Q4 2023
NameSharesValueWeighting ↓
Penn Mutual Asset Management 581,181$5,794,3756.47%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 1,835,602$18,310,1301.47%
44 WEALTH MANAGEMENT LLC 241,347$2,406,2310.83%
Canal Insurance CO 203,029$2,0240.55%
Quantedge Capital Pte Ltd 141,463$1,410,3860.47%
Intellectus Partners, LLC 134,015$1,336,1310.46%
San Luis Wealth Advisors LLC 44,416$4430.41%
Edmonds Duncan Registered Investment Advisors, LLC 119,886$1,195,2670.39%
Logan Stone Capital, LLC 90,258$899,8720.34%
All Season Financial Advisors, Inc. 37,892$377,7820.33%
View complete list of BLACKROCK RES & COMM STRAT T shareholders