Hilltop Holdings’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Hilltop Holdings’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	-35,150	Closed	-$245K	–	636
2023 Q3	$245K	Sell	35,150 -500	-1%	-$3.81K	0.03%	493
2023 Q2	$280K	Hold	35,650	–	–	0.03%	445
2023 Q1	$286K	Hold	35,650	–	–	0.04%	407
2022 Q4	$243K	Sell	35,650 -2,850	-7%	-$20.3K	0.03%	444
2022 Q3	$280K	Sell	38,500 -750	-2%	-$6.27K	0.04%	380
2022 Q2	$312K	Buy	39,250 +3,250	+9%	+$29.2K	0.04%	373
2022 Q1	$410K	Buy	36,000 +21,900	+155%	+$276K	0.05%	346
2021 Q4	$205K	Buy	+14,100	New	+$234K	0.02%	561

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

COLIM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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 $672B AUM 33.48% 1-Year Est. Return

Hilltop Holdings's BTX Position: Q4 2023 in Review

Hilltop Holdings sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 35,150 shares — an estimated $245K sold.

Hilltop Holdings first reported a position in BTX in Q4 2021 and held it in 8 quarters. The position peaked at $410K in Q1 2022. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

Hilltop Holdings reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
Hilltop Holdings sold 35,150 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $245K.
Hilltop Holdings first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 8 quarters.
Hilltop Holdings's BlackRock Technology and Private Equity Term Trust position peaked at $410K in Q1 2022.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Hilltop Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.