Guggenheim Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-44,738	Closed	-$338K	–	1939
2024 Q3	$338K	Buy	44,738 +64	+0.1%	+$469	﹤0.01%	1567
2024 Q2	$323K	Sell	44,674 -33,640	-43%	-$248K	﹤0.01%	1625
2024 Q1	$637K	Sell	78,314 -36,978	-32%	-$287K	﹤0.01%	1369
2023 Q4	$845K	Sell	115,292 -39,327	-25%	-$276K	0.01%	1240
2023 Q3	$1.08M	Buy	154,619 +38,020	+33%	+$290K	0.01%	1081
2023 Q2	$915K	Sell	116,599 -24,230	-17%	-$183K	0.01%	1207
2023 Q1	$1.13M	Buy	140,829 +32,702	+30%	+$243K	0.01%	1121
2022 Q4	$736K	Buy	108,127 +37,585	+53%	+$268K	0.01%	1316
2022 Q3	$513K	Buy	70,542 +37,149	+111%	+$311K	﹤0.01%	1473
2022 Q2	$265K	Buy	33,393 +11,798	+55%	+$106K	﹤0.01%	1832
2022 Q1	$246K	Buy	+21,595	New	+$272K	﹤0.01%	1961

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

PCM

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

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

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

Guggenheim Capital's BTX Position: Q4 2024 in Review

Guggenheim Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 44,738 shares — an estimated $338K sold.

Guggenheim Capital first reported a position in BTX in Q1 2022 and held it in 11 quarters. The position peaked at $1.13M in Q1 2023. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

Guggenheim Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
Guggenheim Capital sold 44,738 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $338K.
Guggenheim Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 11 quarters.
Guggenheim Capital's BlackRock Technology and Private Equity Term Trust position peaked at $1.13M in Q1 2023.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on Guggenheim Capital's 13F filing for Q4 2024, filed 13 Feb 2025.