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Alessandra Capital Management, LLC → BGR

Alessandra Capital Management, LLC BGR Position History

BlackRock Energy and Resources Trust • Energy

Quarters held
4
Latest value
$312K
Q3 2026
Peak value
$326K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$259K
Q1 2026$326K
Q2 2026$273K
Q3 2026$312K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$312K18.4K——
Q2 2026$273K18.4K——
Q1 2026$326K18.8K——
Q4 2025$259K19.1K——

Other funds holding BGR

Other Alessandra Capital Management, LLC positions

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LLY

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NVDA

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NVDA

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NVDA

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NVDA

NVIDIA CORPORATION

$6.3M
Alessandra Capital Management, LLC BGR Holdings: 13F Position History | Track13F