Clough Capital Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Clough Capital Partners’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 Q1	–	Sell	-33,300	Closed	-$244K	–	192
2023 Q4	$244K	Sell	33,300 -1,095,017	-97%	-$7.69M	0.03%	178
2023 Q3	$7.85M	Sell	1,128,317 -1,241,588	-52%	-$9.47M	0.84%	45
2023 Q2	$18.6M	Buy	2,369,905 +51,679	+2%	+$391K	1.87%	12
2023 Q1	$18.6M	Buy	2,318,226 +87,879	+4%	+$654K	2.01%	6
2022 Q4	$15.2M	Buy	2,230,347 +1,958,961	+722%	+$14M	1.54%	16
2022 Q3	$1.97M	Buy	271,386 +220,086	+429%	+$1.84M	0.21%	48
2022 Q2	$407K	Sell	51,300 -153,282	-75%	-$1.38M	0.05%	74
2022 Q1	$2.33M	Buy	204,582 +14,318	+8%	+$180K	0.18%	83
2021 Q4	$2.77M	Buy	+190,264	New	+$3.15M	0.18%	75

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

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

RJA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Clough Capital Partners's BTX Position: Q1 2024 in Review

Clough Capital Partners sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2024, closing a stake of 33,300 shares — an estimated $244K sold.

Clough Capital Partners first reported a position in BTX in Q4 2021 and held it in 9 quarters. The position peaked at $18.6M in Q1 2023. 110 funds tracked by Wall St. Rank hold BTX as of Q1 2024.

Clough Capital Partners reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 33,300 BlackRock Technology and Private Equity Term Trust shares in Q1 2024, an estimated $244K.
Clough Capital Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 9 quarters.
Clough Capital Partners's BlackRock Technology and Private Equity Term Trust position peaked at $18.6M in Q1 2023.
110 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2024.

Based on Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.