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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,423,101	Closed	-$10.4M	–	229
2025 Q2	$10.4M	Sell	1,423,101 -64,801	-4%	-$428K	0.34%	78
2025 Q1	$9.31M	Sell	1,487,902 -27,854	-2%	-$207K	0.3%	83
2024 Q4	$11.3M	Sell	1,515,756 -314,919	-17%	-$2.42M	0.33%	78
2024 Q3	$13.8M	Sell	1,830,675 -419,668	-19%	-$3.07M	0.38%	62
2024 Q2	$16.3M	Buy	2,250,343 +754,863	+50%	+$5.57M	0.46%	46
2024 Q1	$12.2M	Buy	1,495,480 +291,622	+24%	+$2.26M	0.35%	56
2023 Q4	$8.82M	Buy	1,203,858 +423,468	+54%	+$2.98M	0.27%	71
2023 Q3	$5.43M	Buy	780,390 +268,137	+52%	+$2.05M	0.18%	107
2023 Q2	$4.02M	Buy	512,253 +492,253	+2,461%	+$3.73M	0.13%	138
2023 Q1	$161K	Hold	20,000	–	–	0.01%	360
2022 Q4	$136K	Sell	20,000 -67,401	-77%	-$481K	﹤0.01%	427
2022 Q3	$635K	Sell	87,401 -868,668	-91%	-$7.26M	0.02%	375
2022 Q2	$7.59M	Sell	956,069 -705,652	-42%	-$6.34M	0.26%	84
2022 Q1	$18.9M	Sell	1,661,721 -603,642	-27%	-$7.61M	0.58%	34
2021 Q4	$32.9M	Buy	+2,265,363	New	+$37.5M	0.95%	20