AQR Arbitrage’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

AQR Arbitrage’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
2024 Q4	–	Sell	-48,832	Closed	-$369K	–	505
2024 Q3	$369K	Sell	48,832 -624,995	-93%	-$4.58M	0.01%	319
2024 Q2	$4.87M	Buy	+673,827	New	+$4.98M	0.13%	164
2024 Q1	–	Sell	-75,971	Closed	-$557K	–	651
2023 Q4	$557K	Sell	75,971 -126,974	-63%	-$892K	0.02%	339
2023 Q3	$1.41M	Buy	202,945 +58,280	+40%	+$445K	0.06%	292
2023 Q2	$1.14M	Sell	144,665 -150,448	-51%	-$1.14M	0.05%	335
2023 Q1	$2.37M	Buy	+295,113	New	+$2.2M	0.07%	295

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AQR Arbitrage's BTX Position: Q4 2024 in Review

AQR Arbitrage sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 48,832 shares — an estimated $369K sold.

AQR Arbitrage first reported a position in BTX in Q1 2023 and held it in 6 quarters. The position peaked at $4.87M in Q2 2024. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

AQR Arbitrage reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
AQR Arbitrage sold 48,832 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $369K.
AQR Arbitrage first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2023 and held it in 6 quarters.
AQR Arbitrage's BlackRock Technology and Private Equity Term Trust position peaked at $4.87M in Q2 2024.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on AQR Arbitrage's 13F filing for Q4 2024, filed 14 Feb 2025.