A detailed history of Alpha Core Capital LLC transactions in Black Rock Energy & Resources Trust stock. As of the latest transaction made, Alpha Core Capital LLC holds 34,738 shares of BGR stock, worth $479,037. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,738
Previous 35,271 1.51%
Holding current value
$479,037
Previous $467,000 0.86%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$13.14 - $13.64 $7,003 - $7,270
-533 Reduced 1.51%
34,738 $471,000
Q2 2025

Aug 12, 2025

BUY
$11.27 - $13.63 $34,553 - $41,789
3,066 Added 9.52%
35,271 $467,000
Q1 2025

May 09, 2025

BUY
$12.77 - $13.89 $411,257 - $447,327
32,205 New
32,205 $437,000

Others Institutions Holding BGR

About BlackRock Energy & Resources Trust


  • Ticker BGR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Energy and Resources Trust is a closed-ended equity mutual fund launched by BlackRock, Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock International Limited. It invests in public equity markets across the globe, with an emphasis on the United States. The fund seeks to invest in stocks of companies operating in the ...
More about BGR
Track This Portfolio

Track Alpha Core Capital LLC Portfolio

Follow Alpha Core Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.