HH
BTX

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 $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return