CAPTRUST Financial Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

CAPTRUST Financial Advisors’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	-32,800	Closed	-$248K	–	2409
2024 Q3	$248K	Buy	32,800 +1,500	+5%	+$11K	﹤0.01%	2008
2024 Q2	$226K	Sell	31,300 -5,835	-16%	-$43.1K	﹤0.01%	1974
2024 Q1	$302K	Sell	37,135 -38,538	-51%	-$299K	﹤0.01%	1766
2023 Q4	$555K	Buy	75,673 +38,781	+105%	+$272K	﹤0.01%	1670
2023 Q3	$257K	Buy	36,892 +13,847	+60%	+$106K	﹤0.01%	2107
2023 Q2	$181K	Buy	+23,045	New	+$174K	﹤0.01%	2288

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

PCM

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

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

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

CAPTRUST Financial Advisors's BTX Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 32,800 shares — an estimated $248K sold.

CAPTRUST Financial Advisors first reported a position in BTX in Q2 2023 and held it in 6 quarters. The position peaked at $555K in Q4 2023. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

CAPTRUST Financial Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
CAPTRUST Financial Advisors sold 32,800 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $248K.
CAPTRUST Financial Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and held it in 6 quarters.
CAPTRUST Financial Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $555K in Q4 2023.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.