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

Cornerstone 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 Q4	–	Sell	-138,165	Closed	-$1.04M	–	290
2024 Q3	$1.04M	Sell	138,165 -1,373,740	-91%	-$10.1M	0.04%	230
2024 Q2	$10.9M	Sell	1,511,905 -188,389	-11%	-$1.39M	0.44%	51
2024 Q1	$13.8M	Sell	1,700,294 -1,266,240	-43%	-$9.81M	0.57%	40
2023 Q4	$21.7M	Hold	2,966,534	–	–	0.96%	19
2023 Q3	$20.6M	Sell	2,966,534 -23,800	-0.8%	-$182K	0.96%	20
2023 Q2	$23.5M	Sell	2,990,334 -610,022	-17%	-$4.62M	1.12%	17
2023 Q1	$28.9M	Sell	3,600,356 -623,400	-15%	-$4.64M	1.34%	15
2022 Q4	$28.8M	Sell	4,223,756 -31,985	-0.8%	-$228K	1.42%	14
2022 Q3	$30.9M	Buy	4,255,741 +3,256,477	+326%	+$27.2M	1.52%	8
2022 Q2	$7.93M	Buy	+999,264	New	+$8.98M	0.42%	67

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors's BTX Position: Q4 2024 in Review

Cornerstone Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 138,165 shares — an estimated $1.04M sold.

Cornerstone Advisors first reported a position in BTX in Q2 2022 and held it in 10 quarters. The position peaked at $30.9M in Q3 2022. 112 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

Cornerstone Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
Cornerstone Advisors sold 138,165 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $1.04M.
Cornerstone Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 10 quarters.
Cornerstone Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $30.9M in Q3 2022.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on Cornerstone Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.