EPIQ Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

EPIQ 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 Q3	–	Sell	-16,516	Closed	-$119K	–	84
2024 Q2	$119K	Sell	16,516 -5,464	-25%	-$40.4K	0.08%	71
2024 Q1	$179K	Sell	21,980 -3,476	-14%	-$26.9K	0.12%	72
2023 Q4	$187K	Sell	25,456 -44,809	-64%	-$315K	0.13%	66
2023 Q3	$489K	Sell	70,265 -13,863	-16%	-$106K	0.37%	46
2023 Q2	$660K	Sell	84,128 -24,714	-23%	-$187K	0.45%	44
2023 Q1	$874K	Sell	108,842 -46,141	-30%	-$343K	0.6%	41
2022 Q4	$1.06M	Sell	154,983 -17,564	-10%	-$125K	0.7%	42
2022 Q3	$1.25M	Sell	172,547 -4,459	-3%	-$37.3K	0.78%	41
2022 Q2	$1.41M	Sell	177,006 -52,287	-23%	-$470K	0.86%	43
2022 Q1	$2.61M	Buy	+229,293	New	+$2.89M	1.4%	29

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 13% 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

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

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

PCM

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

EPIQ Partners's BTX Position: Q3 2024 in Review

EPIQ Partners sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 16,516 shares — an estimated $119K sold.

EPIQ Partners first reported a position in BTX in Q1 2022 and held it in 10 quarters. The position peaked at $2.61M in Q1 2022. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

EPIQ Partners reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
EPIQ Partners sold 16,516 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $119K.
EPIQ Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 10 quarters.
EPIQ Partners's BlackRock Technology and Private Equity Term Trust position peaked at $2.61M in Q1 2022.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on EPIQ Partners's 13F filing for Q3 2024, filed 15 Oct 2024.