CCP
BTX

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 0.29% 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 0.19% 75

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
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return