AQR Arbitrage’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

AQR Arbitrage’s Portfolio BSTZ Stock Details BSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-96,237	Closed	-$1.71M	–	398
2025 Q1	$1.71M	Sell	96,237 -173,438	-64%	-$3.54M	0.04%	213
2024 Q4	$5.58M	Sell	269,675 -183,350	-40%	-$3.78M	0.12%	167
2024 Q3	$8.7M	Sell	453,025 -164,126	-27%	-$3.13M	0.19%	144
2024 Q2	$12.3M	Sell	617,151 -34,357	-5%	-$644K	0.32%	101
2024 Q1	$12.6M	Buy	651,508 +67,027	+11%	+$1.2M	0.44%	67
2023 Q4	$9.77M	Buy	584,481 +332,579	+132%	+$5.38M	0.39%	71
2023 Q3	$4.16M	Buy	251,902 +154,114	+158%	+$2.72M	0.19%	140
2023 Q2	$1.77M	Buy	97,788 +52,427	+116%	+$902K	0.08%	265
2023 Q1	$848K	Buy	+45,361	New	+$796K	0.03%	446

Other funds holding BSTZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

AQR Arbitrage's BSTZ Position: Q2 2025 in Review

AQR Arbitrage sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2025, closing a stake of 96,237 shares — an estimated $1.71M sold.

AQR Arbitrage first reported a position in BSTZ in Q1 2023 and held it in 9 quarters. The position peaked at $12.6M in Q1 2024. 115 funds tracked by Wall St. Rank hold BSTZ as of Q2 2025.

AQR Arbitrage reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2025 after selling out during the quarter.
AQR Arbitrage sold 96,237 BlackRock Science and Technology Term Trust shares in Q2 2025, an estimated $1.71M.
AQR Arbitrage first reported a position in BlackRock Science and Technology Term Trust in Q1 2023 and held it in 9 quarters.
AQR Arbitrage's BlackRock Science and Technology Term Trust position peaked at $12.6M in Q1 2024.
115 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.