Blackrock Res & Commodities Strategy Tr shares owned by RB Capital Management
Quarter-by-quarter ownership of Blackrock Res & Commodities Strategy Tr (BCX) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Blackrock Res & Commodities Strategy Tr
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Quarterly reported holdings in Blackrock Res & Commodities Strategy Tr by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $614k | 64k | 9.60 |
| 2024-03-31 | $591k | 65k | 9.08 |
| 2023-12-31 | $589k | 66k | 8.88 |
| 2023-09-30 | $642k | 70k | 9.21 |
| 2023-06-30 | $664k | 73k | 9.07 |
| 2023-03-31 | $784k | 82k | 9.54 |
| 2022-12-31 | $819k | 82k | 9.97 |
| 2022-09-30 | $704k | 81k | 8.69 |
| 2022-06-30 | $720k | 80k | 8.98 |
| 2022-03-31 | $905k | 82k | 11.04 |
| 2021-12-31 | $796k | 85k | 9.35 |
| 2021-09-30 | $792k | 89k | 8.92 |
| 2021-06-30 | $844k | 90k | 9.42 |
| 2021-03-31 | $910k | 103k | 8.87 |
| 2020-12-31 | $927k | 125k | 7.41 |
| 2020-09-30 | $894k | 148k | 6.03 |
| 2020-06-30 | $1.3M | 206k | 6.13 |
| 2020-03-31 | $1.4M | 271k | 5.20 |
| 2019-12-31 | $2.2M | 274k | 8.15 |
| 2019-09-30 | $2.1M | 284k | 7.35 |
| 2019-06-30 | $2.3M | 285k | 8.18 |
| 2019-03-31 | $2.2M | 275k | 8.17 |
| 2018-12-31 | $1.9M | 269k | 7.06 |
| 2018-09-30 | $2.2M | 244k | 9.07 |
| 2018-06-30 | $2.0M | 220k | 9.29 |
| 2018-03-31 | $1.8M | 198k | 8.88 |
| 2017-12-31 | $2.0M | 201k | 9.77 |
| 2017-09-30 | $1.7M | 187k | 8.89 |
| 2017-06-30 | $1.3M | 161k | 8.01 |
| 2017-03-31 | $1.4M | 160k | 8.60 |
| 2016-12-31 | $1.2M | 139k | 8.27 |
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