Covington Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Covington Capital 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
2022 Q3	$20K	Hold	2,693	–	–	﹤0.01%	711
2022 Q2	$21K	Buy	+2,693	New	+$24.2K	﹤0.01%	703

Other funds holding BTX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Covington Capital Management's BTX Position: Q3 2022 in Review

Covington Capital Management held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q3 2022 at 2,693 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Covington Capital Management first reported a position in BTX in Q2 2022 and has held it in 2 quarters since. The position peaked at $21K in Q2 2022. 107 funds tracked by Wall St. Rank hold BTX as of Q3 2022.

Covington Capital Management held 2,693 shares of BlackRock Technology and Private Equity Term Trust worth $20K as of Q3 2022.
Covington Capital Management left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q3 2022.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #711 holding.
Covington Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and has held it in 2 quarters since.
Covington Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $21K in Q2 2022.
107 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.