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

Claro 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 Q3	–	Sell	-17,359	Closed	-$126K	–	533
2024 Q2	$126K	Sell	17,359 -249	-1%	-$1.84K	0.02%	420
2024 Q1	$143K	Sell	17,608 -2,774	-14%	-$21.5K	0.02%	413
2023 Q4	$149K	Sell	20,382 -1,348	-6%	-$9.47K	0.03%	380
2023 Q3	$151K	Hold	21,730	–	–	0.04%	357
2023 Q2	$171K	Buy	21,730 +850	+4%	+$6.43K	0.04%	359
2023 Q1	$168K	Buy	+20,880	New	+$155K	0.05%	330

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

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

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

PCM

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

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

KIM

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

Claro Advisors's BTX Position: Q3 2024 in Review

Claro Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 17,359 shares — an estimated $126K sold.

Claro Advisors first reported a position in BTX in Q1 2023 and held it in 6 quarters. The position peaked at $171K in Q2 2023. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

Claro Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
Claro Advisors sold 17,359 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $126K.
Claro Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2023 and held it in 6 quarters.
Claro Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $171K in Q2 2023.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Claro Advisors's 13F filing for Q3 2024, filed 17 Oct 2024.