AGM
BTX
Alpine Global Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Buy |
+43,038
| New | +$316K | 0.07% | 104 |
|
|
2025
Q1 | – | Sell |
-375,000
| Closed | -$2.79M | – | 257 |
|
|
2024
Q4 | $2.79M | Sell |
375,000
-6,075
| -2% | -$45.2K | 0.36% | 50 |
|
|
2024
Q3 | $2.88M | Buy |
381,075
+146,075
| +62% | +$1.1M | 0.7% | 35 |
|
|
2024
Q2 | $1.7M | Buy |
+235,000
| New | +$1.7M | 0.3% | 78 |
|
|
2023
Q4 | – | Sell |
-145,098
| Closed | -$1.01M | – | 253 |
|
|
2023
Q3 | $1.01M | Buy |
145,098
+84,448
| +139% | +$588K | 0.23% | 55 |
|
|
2023
Q2 | $476K | Buy |
+60,650
| New | +$476K | 0.13% | 94 |
|