Bessemer Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bessemer Group’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 Q3	–	Sell	-4,633	Closed	-$34K	–	2720
2024 Q2	$34K	Buy	+4,633	New	+$34.2K	﹤0.01%	1324
2024 Q1	–	Sell	-3,825	Closed	-$28K	–	2229
2023 Q4	$28K	Buy	+3,825	New	+$26.9K	﹤0.01%	1423
2023 Q2	–	Sell	-4,544	Closed	-$36K	–	2358
2023 Q1	$36K	Buy	4,544 +1,472	+48%	+$11K	﹤0.01%	1285
2022 Q4	$21K	Sell	3,072 -7	-0.2%	-$50	﹤0.01%	1310
2022 Q3	$22K	Sell	3,079 -4,280	-58%	-$35.8K	﹤0.01%	1351
2022 Q2	$58K	Buy	+7,359	New	+$66.1K	﹤0.01%	1088

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

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

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

PCM

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

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

KIM

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

Bessemer Group's BTX Position: Q3 2024 in Review

Bessemer Group sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 4,633 shares — an estimated $34K sold.

Bessemer Group first reported a position in BTX in Q2 2022 and held it in 6 quarters. The position peaked at $58K in Q2 2022. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

Bessemer Group reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
Bessemer Group sold 4,633 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $34K.
Bessemer Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 6 quarters.
Bessemer Group's BlackRock Technology and Private Equity Term Trust position peaked at $58K in Q2 2022.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Bessemer Group's 13F filing for Q3 2024, filed 12 Nov 2024.