BFM
BTX

Boothbay Fund Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Boothbay Fund Management’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
-39,602
Closed -$299K – 1977
2024
Q3 		$299K Sell
39,602
-115,738
-75% -$847K 0.01% 1247
2024
Q2 		$1.12M Buy
+155,340
New +$1.15M 0.03% 676

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's BTX Position: Q4 2024 in Review

Boothbay Fund Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 39,602 shares — an estimated $299K sold.

Boothbay Fund Management first reported a position in BTX in Q2 2024 and held it in 2 quarters. The position peaked at $1.12M in Q2 2024. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

  • Boothbay Fund Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 39,602 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $299K.
  • Boothbay Fund Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2024 and held it in 2 quarters.
  • Boothbay Fund Management's BlackRock Technology and Private Equity Term Trust position peaked at $1.12M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.