Hayek Kallen Investment Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Hayek Kallen Investment Management’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
2023 Q4	–	Sell	-17,500	Closed	-$122K	–	91
2023 Q3	$122K	Hold	17,500	–	–	0.05%	84
2023 Q2	$137K	Hold	17,500	–	–	0.06%	85
2023 Q1	$141K	Hold	17,500	–	–	0.06%	82
2022 Q4	$119K	Hold	17,500	–	–	0.05%	82
2022 Q3	$127K	Hold	17,500	–	–	0.06%	81
2022 Q2	$139K	Hold	17,500	–	–	0.06%	84
2022 Q1	$199K	Hold	17,500	–	–	0.07%	90
2021 Q4	$254K	Hold	17,500	–	–	0.09%	84
2021 Q3	$317K	Hold	17,500	–	–	0.14%	62
2021 Q2	$355K	Hold	17,500	–	–	0.15%	64
2021 Q1	$355K	Buy	+17,500	New	+$353K	0.16%	63

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hayek Kallen Investment Management's BTX Position: Q4 2023 in Review

Hayek Kallen Investment Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 17,500 shares — an estimated $122K sold.

Hayek Kallen Investment Management first reported a position in BTX in Q1 2021 and held it in 11 quarters. The position peaked at $355K in Q2 2021. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

Hayek Kallen Investment Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
Hayek Kallen Investment Management sold 17,500 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $122K.
Hayek Kallen Investment Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 11 quarters.
Hayek Kallen Investment Management's BlackRock Technology and Private Equity Term Trust position peaked at $355K in Q2 2021.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Hayek Kallen Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.