GC
BTX

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 $3.12B 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 $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return