CAPTRUST Financial Advisors
BTX

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 $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return