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

Lindbrook Capital’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
2024 Q4	–	Sell	-1,170	Closed	-$8.83K	–	2928
2024 Q3	$8.83K	Hold	1,170	–	–	﹤0.01%	1739
2024 Q2	$8.46K	Sell	1,170 -544	-32%	-$4.02K	﹤0.01%	1722
2024 Q1	$14K	Hold	1,714	–	–	﹤0.01%	1386
2023 Q4	$12.6K	Hold	1,714	–	–	﹤0.01%	1419
2023 Q3	$11.9K	Hold	1,714	–	–	﹤0.01%	1317
2023 Q2	$13.5K	Hold	1,714	–	–	﹤0.01%	1293
2023 Q1	$13.8K	Hold	1,714	–	–	﹤0.01%	1257
2022 Q4	$11.7K	Buy	1,714 +33	+2%	+$235	﹤0.01%	1362
2022 Q3	$12K	Buy	1,681 +42	+3%	+$351	﹤0.01%	1256
2022 Q2	$13K	Buy	1,639 +51	+3%	+$458	﹤0.01%	1163
2022 Q1	$18K	Buy	+1,588	New	+$20K	﹤0.01%	1062

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lindbrook Capital's BTX Position: Q4 2024 in Review

Lindbrook Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2024, closing a stake of 1,170 shares — an estimated $8.83K sold.

Lindbrook Capital first reported a position in BTX in Q1 2022 and held it in 11 quarters. The position peaked at $18K in Q1 2022. 112 funds tracked by Wall St. Rank hold BTX as of Q4 2024.

Lindbrook Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2024 after selling out during the quarter.
Lindbrook Capital sold 1,170 BlackRock Technology and Private Equity Term Trust shares in Q4 2024, an estimated $8.83K.
Lindbrook Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 11 quarters.
Lindbrook Capital's BlackRock Technology and Private Equity Term Trust position peaked at $18K in Q1 2022.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.