Chesapeake Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Chesapeake Asset Management’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	-500	Closed	-$4.07K	–	368
2024 Q1	$4.07K	Sell	500 -441	-47%	-$3.42K	﹤0.01%	255
2023 Q4	$6.9K	Buy	941 +441	+88%	+$3.1K	0.01%	272
2023 Q3	$3.48K	Hold	500	–	–	﹤0.01%	343
2023 Q2	$3.92K	Hold	500	–	–	﹤0.01%	325
2023 Q1	$4.01K	Buy	+500	New	+$3.72K	﹤0.01%	315

Other funds holding BTX

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Chesapeake Asset Management's BTX Position: Q2 2024 in Review

Chesapeake Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2024, closing a stake of 500 shares — an estimated $4.07K sold.

Chesapeake Asset Management first reported a position in BTX in Q1 2023 and held it in 5 quarters. The position peaked at $6.9K in Q4 2023. 121 funds tracked by Wall St. Rank hold BTX as of Q2 2024.

Chesapeake Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2024 after selling out during the quarter.
Chesapeake Asset Management sold 500 BlackRock Technology and Private Equity Term Trust shares in Q2 2024, an estimated $4.07K.
Chesapeake Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2023 and held it in 5 quarters.
Chesapeake Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $6.9K in Q4 2023.
121 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2024.

Based on Chesapeake Asset Management's 13F filing for Q2 2024, filed 5 Jan 2026.