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

Clear Harbor 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 Q4	–	Sell	-13,006	Closed	-$98.2K	–	423
2024 Q3	$98.2K	Hold	13,006	–	–	0.01%	354
2024 Q2	$94K	Sell	13,006 -30,968	-70%	-$229K	0.01%	351
2024 Q1	$358K	Sell	43,974 -33,741	-43%	-$261K	0.03%	270
2023 Q4	$570K	Sell	77,715 -39,650	-34%	-$279K	0.05%	205
2023 Q3	$817K	Sell	117,365 -61,567	-34%	-$470K	0.08%	159
2023 Q2	$1.4M	Buy	+178,932	New	+$1.35M	0.14%	122

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

PCM

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

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

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

Clear Harbor Asset Management's BTX Position: Q4 2024 in Review

Clear Harbor Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 13,006 shares — an estimated $98.2K sold.

Clear Harbor Asset Management first reported a position in BTX in Q2 2023 and held it in 6 quarters. The position peaked at $1.4M in Q2 2023. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

Clear Harbor Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
Clear Harbor Asset Management sold 13,006 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $98.2K.
Clear Harbor Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and held it in 6 quarters.
Clear Harbor Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $1.4M in Q2 2023.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.