CA
BTX

Carson Advisory’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Carson Advisory’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
Q2 		– Sell
-11,005
Closed -$89.6K – 180
2024
Q1 		$89.6K Buy
11,005
+311
+3% +$2.41K 0.06% 171
2023
Q4 		$78.4K Sell
10,694
-2,492
-19% -$17.5K 0.06% 158
2023
Q3 		$91.8K Buy
13,186
+565
+4% +$4.31K 0.08% 147
2023
Q2 		$99.1K Sell
12,621
-2,247
-15% -$17K 0.08% 153
2023
Q1 		$119K Buy
14,868
+278
+2% +$2.07K 0.11% 147
2022
Q4 		$99.4K Buy
14,590
+3,412
+31% +$24.3K 0.1% 134
2022
Q3 		$81K Buy
11,178
+183
+2% +$1.53K 0.09% 123
2022
Q2 		$87K Buy
10,995
+222
+2% +$2K 0.1% 120
2022
Q1 		$123K Buy
+10,773
New +$136K 0.12% 132

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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
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

Carson Advisory's BTX Position: Q2 2024 in Review

Carson Advisory sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2024, closing a stake of 11,005 shares — an estimated $89.6K sold.

Carson Advisory first reported a position in BTX in Q1 2022 and held it in 9 quarters. The position peaked at $123K in Q1 2022. 121 funds tracked by Wall St. Rank hold BTX as of Q2 2024.

  • Carson Advisory reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2024 after selling out during the quarter.
  • Carson Advisory sold 11,005 BlackRock Technology and Private Equity Term Trust shares in Q2 2024, an estimated $89.6K.
  • Carson Advisory first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 9 quarters.
  • Carson Advisory's BlackRock Technology and Private Equity Term Trust position peaked at $123K in Q1 2022.
  • 121 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2024.

Based on Carson Advisory's 13F filing for Q2 2024, filed 7 Aug 2024.