Beaton Management Company’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Beaton Management Company’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 Q1	–	Sell	-17,900	Closed	-$260K	–	148
2021 Q4	$260K	Buy	17,900 +500	+3%	+$8.29K	0.16%	122
2021 Q3	$315K	Buy	17,400 +3,300	+23%	+$64.2K	0.21%	99
2021 Q2	$286K	Buy	+14,100	New	+$294K	0.18%	117

Other funds holding BTX

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Beaton Management Company's BTX Position: Q1 2022 in Review

Beaton Management Company sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2022, closing a stake of 17,900 shares — an estimated $260K sold.

Beaton Management Company first reported a position in BTX in Q2 2021 and held it in 3 quarters. The position peaked at $315K in Q3 2021. 83 funds tracked by Wall St. Rank hold BTX as of Q1 2022.

Beaton Management Company reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2022 after selling out during the quarter.
Beaton Management Company sold 17,900 BlackRock Technology and Private Equity Term Trust shares in Q1 2022, an estimated $260K.
Beaton Management Company first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 3 quarters.
Beaton Management Company's BlackRock Technology and Private Equity Term Trust position peaked at $315K in Q3 2021.
83 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2022.

Based on Beaton Management Company's 13F filing for Q1 2022, filed 13 May 2022.