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 $3.12B 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
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return