BCX
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust historical holders
total: 1
Arbiter Partners Capital Management BlackRock Resources & Commodities Strategy Trust transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
Paul Isaac has been an institutional investor in BlackRock Resources & Commodities Strategy Trust (BCX) since 2015 Q1. According to 2026 Q1 report, Paul Isaac doesn't hold any shares. The fund/company first acquired BCX in 2015 Q1, initially purchasing 41,671 shares. Since the initial investment, Arbiter Partners Capital Management has made 1 more transaction in this position.
When did Paul Isaac exit their BCX position?
Paul Isaac no longer holds BlackRock Resources & Commodities Strategy Trust (BCX). They sold off their entire position in 2015 Q2, closing out an investment that began in 2015 Q1.
When did Paul Isaac first invest in BCX?
Paul Isaac first invested in BlackRock Resources & Commodities Strategy Trust (BCX) in 2015 Q1 at the reported quarter-end price of $9.55 per share, acquiring 41,671 shares in their initial purchase.
What is Paul Isaac's average cost basis for BCX?
Based on historical transaction data, Paul Isaac's estimated cost basis for BlackRock Resources & Commodities Strategy Trust (BCX) is approximately $9.55 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.55
- Weighted AVG sell price:
- $9.55
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.