KPW
BTX

Kore Private Wealth’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-16,342
Closed -$130K – 320
2022
Q2 		$130K Buy
+16,342
New +$147K 0.02% 287

Other funds holding BTX

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
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Kore Private Wealth's BTX Position: Q3 2022 in Review

Kore Private Wealth sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2022, closing a stake of 16,342 shares — an estimated $130K sold.

Kore Private Wealth first reported a position in BTX in Q2 2022 and held it in 1 quarter. The position peaked at $130K in Q2 2022. 107 funds tracked by Wall St. Rank hold BTX as of Q3 2022.

  • Kore Private Wealth reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2022 after selling out during the quarter.
  • Kore Private Wealth sold 16,342 BlackRock Technology and Private Equity Term Trust shares in Q3 2022, an estimated $130K.
  • Kore Private Wealth first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 1 quarter.
  • Kore Private Wealth's BlackRock Technology and Private Equity Term Trust position peaked at $130K in Q2 2022.
  • 107 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.