GFS Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

GFS Advisors’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	-434,539	Closed	-$12K	–	201
2024 Q2	$12K	Buy	+434,539	New	+$3.21M	﹤0.01%	190
2022 Q3	–	Sell	-40,590	Closed	-$322K	–	147
2022 Q2	$322K	Sell	40,590 -7,700	-16%	-$69.2K	0.07%	112
2022 Q1	$550K	Sell	48,290 -2,740	-5%	-$34.5K	0.12%	116
2021 Q4	$742K	Sell	51,030 -39,400	-44%	-$653K	0.12%	111
2021 Q3	$1.64M	Buy	90,430 +64,090	+243%	+$1.25M	0.36%	63
2021 Q2	$535K	Buy	+26,340	New	+$549K	0.12%	103

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

GFS Advisors's BTX Position: Q3 2024 in Review

GFS Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 434,539 shares — an estimated $12K sold.

GFS Advisors first reported a position in BTX in Q2 2021 and held it in 6 quarters. The position peaked at $1.64M in Q3 2021. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

GFS Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
GFS Advisors sold 434,539 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $12K.
GFS Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 6 quarters.
GFS Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $1.64M in Q3 2021.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on GFS Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.