D.A. Davidson & Co’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

D.A. Davidson & Co’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	-15,518	Closed	-$117K	–	1483
2024 Q3	$117K	Buy	15,518 +465	+3%	+$3.4K	﹤0.01%	1338
2024 Q2	$109K	Buy	15,053 +312	+2%	+$2.3K	﹤0.01%	1323
2024 Q1	$120K	Sell	14,741 -207	-1%	-$1.6K	﹤0.01%	1335
2023 Q4	$110K	Buy	+14,948	New	+$105K	﹤0.01%	1318

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

D.A. Davidson & Co's BTX Position: Q4 2024 in Review

D.A. Davidson & Co sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 15,518 shares — an estimated $117K sold.

D.A. Davidson & Co first reported a position in BTX in Q4 2023 and held it in 4 quarters. The position peaked at $120K in Q1 2024. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

D.A. Davidson & Co reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
D.A. Davidson & Co sold 15,518 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $117K.
D.A. Davidson & Co first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2023 and held it in 4 quarters.
D.A. Davidson & Co's BlackRock Technology and Private Equity Term Trust position peaked at $120K in Q1 2024.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on D.A. Davidson & Co's 13F filing for Q4 2024, filed 31 Jan 2025.