FSI
BTX

Flow State Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Flow State Investments’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
-200,000
Closed -$1.45M – 137
2024
Q2 		$1.45M Buy
200,000
+82,012
+70% +$606K 0.46% 46
2024
Q1 		$960K Buy
+117,988
New +$914K 0.27% 74

Other funds holding BTX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SC
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
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

Flow State Investments's BTX Position: Q3 2024 in Review

Flow State Investments sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 200,000 shares — an estimated $1.45M sold.

Flow State Investments first reported a position in BTX in Q1 2024 and held it in 2 quarters. The position peaked at $1.45M in Q2 2024. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

  • Flow State Investments reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 200,000 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $1.45M.
  • Flow State Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2024 and held it in 2 quarters.
  • Flow State Investments's BlackRock Technology and Private Equity Term Trust position peaked at $1.45M in Q2 2024.
  • 112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.