Karpus Investment Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
1,423,101
-64,801
| -4% | -$476K | 0.34% | 78 |
|
|
2025
Q1 | $9.31M | Sell |
1,487,902
-27,854
| -2% | -$174K | 0.3% | 83 |
|
|
2024
Q4 | $11.3M | Sell |
1,515,756
-314,919
| -17% | -$2.34M | 0.33% | 78 |
|
|
2024
Q3 | $13.8M | Sell |
1,830,675
-419,668
| -19% | -$3.17M | 0.38% | 62 |
|
|
2024
Q2 | $16.3M | Buy |
2,250,343
+754,863
| +50% | +$5.46M | 0.46% | 46 |
|
|
2024
Q1 | $12.2M | Buy |
1,495,480
+291,622
| +24% | +$2.37M | 0.35% | 56 |
|
|
2023
Q4 | $8.82M | Buy |
1,203,858
+423,468
| +54% | +$3.1M | 0.27% | 71 |
|
|
2023
Q3 | $5.43M | Buy |
780,390
+268,137
| +52% | +$1.87M | 0.18% | 107 |
|
|
2023
Q2 | $4.02M | Buy |
512,253
+492,253
| +2,461% | +$3.86M | 0.13% | 138 |
|
|
2023
Q1 | $161K | Hold |
20,000
| – | – | 0.01% | 360 |
|
|
2022
Q4 | $136K | Sell |
20,000
-67,401
| -77% | -$459K | ﹤0.01% | 427 |
|
|
2022
Q3 | $635K | Sell |
87,401
-868,668
| -91% | -$6.31M | 0.02% | 375 |
|
|
2022
Q2 | $7.59M | Sell |
956,069
-705,652
| -42% | -$5.6M | 0.26% | 84 |
|
|
2022
Q1 | $18.9M | Sell |
1,661,721
-603,642
| -27% | -$6.88M | 0.58% | 34 |
|
|
2021
Q4 | $32.9M | Buy |
+2,265,363
| New | +$32.9M | 0.95% | 20 |
|