5L
BTX

55I LLC’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

55I LLC’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-44,341
Closed -$505K – 716
2022
Q1 		$505K Buy
44,341
+11,890
+37% +$150K 0.01% 357
2021
Q4 		$472K Buy
+32,451
New +$538K 0.01% 353

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

55I LLC's BTX Position: Q2 2022 in Review

55I LLC sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2022, closing a stake of 44,341 shares — an estimated $505K sold.

55I LLC first reported a position in BTX in Q4 2021 and held it in 2 quarters. The position peaked at $505K in Q1 2022. 92 funds tracked by Wall St. Rank hold BTX as of Q2 2022.

  • 55I LLC reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 44,341 BlackRock Technology and Private Equity Term Trust shares in Q2 2022, an estimated $505K.
  • 55I LLC first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 2 quarters.
  • 55I LLC's BlackRock Technology and Private Equity Term Trust position peaked at $505K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.