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

Eudaimonia 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
2023 Q4	–	Sell	-59,148	Closed	-$412K	–	350
2023 Q3	$412K	Buy	59,148 +1,324	+2%	+$10.1K	0.1%	197
2023 Q2	$454K	Buy	57,824 +1,137	+2%	+$8.61K	0.1%	198
2023 Q1	$455K	Buy	56,687 +2,169	+4%	+$16.1K	0.11%	195
2022 Q4	$371K	Buy	54,518 +1,606	+3%	+$11.5K	0.09%	218
2022 Q3	$385K	Buy	52,912 +6,599	+14%	+$55.2K	0.1%	195
2022 Q2	$368K	Buy	46,313 +12,925	+39%	+$116K	0.07%	263
2022 Q1	$380K	Buy	+33,388	New	+$421K	0.06%	281

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Eudaimonia Partners's BTX Position: Q4 2023 in Review

Eudaimonia Partners sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 59,148 shares — an estimated $412K sold.

Eudaimonia Partners first reported a position in BTX in Q1 2022 and held it in 7 quarters. The position peaked at $455K in Q1 2023. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

Eudaimonia Partners reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
Eudaimonia Partners sold 59,148 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $412K.
Eudaimonia Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 7 quarters.
Eudaimonia Partners's BlackRock Technology and Private Equity Term Trust position peaked at $455K in Q1 2023.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.