DADC
BTX

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
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
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
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Bank of America
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.