EP
BTX

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 $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return