Capstone Investment Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	261,043 +2,541	+1%	+$18.7K	﹤0.01%	297
2025 Q1	$1.62M	Hold	258,502	–	–	﹤0.01%	299
2024 Q4	$1.92M	Buy	258,502 +17,643	+7%	+$131K	﹤0.01%	284
2024 Q3	$1.82M	Buy	+240,859	New	+$1.82M	0.01%	205