Blue Edge Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Blue Edge Capital’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
2023 Q3	–	Sell	-27,624	Closed	-$217K	–	103
2023 Q2	$217K	Hold	27,624	–	–	0.04%	96
2023 Q1	$222K	Buy	+27,624	New	+$206K	0.05%	98
2022 Q4	–	Sell	-27,624	Closed	-$201K	–	111
2022 Q3	$201K	Hold	27,624	–	–	0.05%	105
2022 Q2	$219K	Buy	+27,624	New	+$248K	0.05%	102

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

COLIM

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

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

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

RJA

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

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

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

Blue Edge Capital's BTX Position: Q3 2023 in Review

Blue Edge Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2023, closing a stake of 27,624 shares — an estimated $217K sold.

Blue Edge Capital first reported a position in BTX in Q2 2022 and held it in 4 quarters. The position peaked at $222K in Q1 2023. 114 funds tracked by Wall St. Rank hold BTX as of Q3 2023.

Blue Edge Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2023 after selling out during the quarter.
Blue Edge Capital sold 27,624 BlackRock Technology and Private Equity Term Trust shares in Q3 2023, an estimated $217K.
Blue Edge Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 4 quarters.
Blue Edge Capital's BlackRock Technology and Private Equity Term Trust position peaked at $222K in Q1 2023.
114 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2023.

Based on Blue Edge Capital's 13F filing for Q3 2023, filed 14 Nov 2023.