HI
BTX

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

Harbour 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
-300
Closed -$2.17K – 3490
2024
Q2 		$2.17K Hold
300
– – ﹤0.01% 2791
2024
Q1 		$2.44K Hold
300
– – ﹤0.01% 2723
2023
Q4 		$2.2K Buy
+300
New +$2.11K ﹤0.01% 2665

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
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
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

Harbour Investments's BTX Position: Q3 2024 in Review

Harbour Investments sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 300 shares — an estimated $2.17K sold.

Harbour Investments first reported a position in BTX in Q4 2023 and held it in 3 quarters. The position peaked at $2.44K in Q1 2024. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

  • Harbour Investments reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
  • Harbour Investments sold 300 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $2.17K.
  • Harbour Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2023 and held it in 3 quarters.
  • Harbour Investments's BlackRock Technology and Private Equity Term Trust position peaked at $2.44K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Harbour Investments's 13F filing for Q3 2024, filed 4 Nov 2024.