BLACKROCK RES & COMM STRAT T's ticker is BCX and the CUSIP is 09257A108. A total of 88 filers reported holding BLACKROCK RES & COMM STRAT T in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,980,514 | -2.1% | 2,495,168 | -3.6% | 0.00% | 0.0% |
Q2 2023 | $23,484,432 | +6.0% | 2,589,242 | +11.5% | 0.00% | 0.0% |
Q1 2023 | $22,153,145 | -11.1% | 2,322,131 | -7.1% | 0.00% | -33.3% |
Q4 2022 | $24,929,604 | -0.9% | 2,500,460 | -13.6% | 0.00% | 0.0% |
Q3 2022 | $25,162,000 | -5.3% | 2,895,436 | -2.1% | 0.00% | 0.0% |
Q2 2022 | $26,570,000 | +42.6% | 2,958,835 | +75.3% | 0.00% | 0.0% |
Q1 2022 | $18,632,000 | +9.5% | 1,687,726 | -7.3% | 0.00% | +50.0% |
Q4 2021 | $17,021,000 | +6.7% | 1,820,416 | +1.9% | 0.00% | 0.0% |
Q3 2021 | $15,955,000 | -7.0% | 1,786,668 | -1.9% | 0.00% | 0.0% |
Q2 2021 | $17,158,000 | +10.2% | 1,821,458 | +3.8% | 0.00% | 0.0% |
Q1 2021 | $15,568,000 | +6.3% | 1,755,130 | -11.2% | 0.00% | 0.0% |
Q4 2020 | $14,652,000 | +58.0% | 1,977,386 | +26.9% | 0.00% | 0.0% |
Q3 2020 | $9,272,000 | -0.5% | 1,558,330 | +2.5% | 0.00% | 0.0% |
Q2 2020 | $9,316,000 | -6.4% | 1,519,729 | -23.0% | 0.00% | -33.3% |
Q1 2020 | $9,954,000 | -54.1% | 1,974,948 | -26.4% | 0.00% | -40.0% |
Q4 2019 | $21,669,000 | +9.3% | 2,685,081 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $19,819,000 | -4.8% | 2,649,500 | +4.1% | 0.01% | -16.7% |
Q2 2019 | $20,817,000 | -1.0% | 2,544,907 | -1.1% | 0.01% | 0.0% |
Q1 2019 | $21,032,000 | +11.0% | 2,574,276 | -4.1% | 0.01% | 0.0% |
Q4 2018 | $18,956,000 | -40.3% | 2,684,948 | -23.4% | 0.01% | -25.0% |
Q3 2018 | $31,775,000 | -3.9% | 3,503,297 | -1.6% | 0.01% | -11.1% |
Q2 2018 | $33,073,000 | -10.5% | 3,560,043 | -14.4% | 0.01% | -10.0% |
Q1 2018 | $36,940,000 | -4.7% | 4,159,931 | +4.9% | 0.01% | -9.1% |
Q4 2017 | $38,757,000 | +24.7% | 3,966,911 | +13.5% | 0.01% | +22.2% |
Q3 2017 | $31,078,000 | +33.6% | 3,495,799 | +20.4% | 0.01% | +28.6% |
Q2 2017 | $23,258,000 | -54.1% | 2,903,626 | -50.7% | 0.01% | -12.5% |
Q1 2017 | $50,636,000 | +7.8% | 5,887,970 | +3.6% | 0.01% | 0.0% |
Q4 2016 | $46,978,000 | +88.1% | 5,680,808 | +85.4% | 0.01% | -11.1% |
Q3 2016 | $24,978,000 | -15.9% | 3,064,684 | -20.6% | 0.01% | -18.2% |
Q2 2016 | $29,717,000 | +7.7% | 3,859,391 | +0.8% | 0.01% | 0.0% |
Q1 2016 | $27,601,000 | +8.9% | 3,828,035 | +7.4% | 0.01% | +22.2% |
Q4 2015 | $25,348,000 | -13.8% | 3,565,205 | -13.9% | 0.01% | -18.2% |
Q3 2015 | $29,400,000 | -35.8% | 4,140,825 | -17.6% | 0.01% | -31.2% |
Q2 2015 | $45,819,000 | +3.4% | 5,024,118 | +8.3% | 0.02% | 0.0% |
Q1 2015 | $44,331,000 | +12.1% | 4,637,061 | +13.8% | 0.02% | +14.3% |
Q4 2014 | $39,560,000 | +274.0% | 4,074,067 | +332.5% | 0.01% | +250.0% |
Q3 2014 | $10,578,000 | -9.5% | 941,894 | -0.0% | 0.00% | -20.0% |
Q2 2014 | $11,690,000 | +21.9% | 942,012 | +13.0% | 0.01% | +25.0% |
Q1 2014 | $9,589,000 | -26.5% | 833,810 | -25.9% | 0.00% | -33.3% |
Q4 2013 | $13,045,000 | +33.4% | 1,125,546 | +33.3% | 0.01% | +20.0% |
Q3 2013 | $9,777,000 | +0.5% | 844,273 | +0.1% | 0.01% | 0.0% |
Q2 2013 | $9,729,000 | – | 843,834 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Quantedge Capital Pte Ltd | 494,587 | $3,665,000 | 2.17% |
1607 Capital Partners, LLC | 5,306,908 | $39,324,000 | 1.96% |
44 WEALTH MANAGEMENT LLC | 432,251 | $3,203,000 | 1.46% |
Matisse Capital | 612,969 | $4,542,000 | 1.41% |
Penn Mutual Asset Management, LLC | 150,600 | $1,116,000 | 0.99% |
Greytown Advisors Inc. | 127,910 | $948,000 | 0.65% |
Canal Insurance CO | 201,236 | $1,491,000 | 0.62% |
Cornerstone Advisors, LLC | 922,448 | $6,835,000 | 0.60% |
RB Capital Management, LLC | 125,157 | $927,000 | 0.43% |
MONECO Advisors, LLC | 59,564 | $503,000 | 0.28% |