InterOcean Capital Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

InterOcean Capital Group’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
2022 Q4	–	Sell	-12,500	Closed	-$91K	–	441
2022 Q3	$91K	Hold	12,500	–	–	﹤0.01%	395
2022 Q2	$99K	Hold	12,500	–	–	﹤0.01%	406
2022 Q1	$142K	Buy	+12,500	New	+$158K	0.01%	268

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

COLIM

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

RJA

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

InterOcean Capital Group's BTX Position: Q4 2022 in Review

InterOcean Capital Group sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2022, closing a stake of 12,500 shares — an estimated $91K sold.

InterOcean Capital Group first reported a position in BTX in Q1 2022 and held it in 3 quarters. The position peaked at $142K in Q1 2022. 111 funds tracked by Wall St. Rank hold BTX as of Q4 2022.

InterOcean Capital Group reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2022 after selling out during the quarter.
InterOcean Capital Group sold 12,500 BlackRock Technology and Private Equity Term Trust shares in Q4 2022, an estimated $91K.
InterOcean Capital Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 3 quarters.
InterOcean Capital Group's BlackRock Technology and Private Equity Term Trust position peaked at $142K in Q1 2022.
111 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2022.

Based on InterOcean Capital Group's 13F filing for Q4 2022, filed 8 Feb 2023.