Almitas Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
195,710
+2,321
| +1% | +$17K | 0.36% | 40 |
|
|
2025
Q1 | $1.21M | Buy |
193,389
+236
| +0.1% | +$1.48K | 0.4% | 44 |
|
|
2024
Q4 | $1.44M | Sell |
193,153
-81,289
| -30% | -$605K | 0.31% | 48 |
|
|
2024
Q3 | $2.07M | Sell |
274,442
-268,804
| -49% | -$2.03M | 0.73% | 30 |
|
|
2024
Q2 | $3.93M | Buy |
+543,246
| New | +$3.93M | 1.63% | 17 |
|
|
2023
Q1 | – | Sell |
-50,957
| Closed | -$347K | – | 134 |
|
|
2022
Q4 | $347K | Buy |
+50,957
| New | +$347K | 0.16% | 79 |
|