Logan Stone Capital’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Logan Stone Capital’s Portfolio BSTZ Stock Details BSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,052	Closed	-$335K	–	148
2023 Q4	$335K	Buy	20,052 +2,647	+15%	+$42.8K	0.07%	124
2023 Q3	$287K	Buy	+17,405	New	+$308K	0.08%	124
2023 Q2	–	Sell	-77,202	Closed	-$1.44M	–	154
2023 Q1	$1.44M	Sell	77,202 -629,471	-89%	-$11.1M	0.57%	59
2022 Q4	$11.1M	Buy	706,673 +690,261	+4,206%	+$11.7M	4.13%	1
2022 Q3	$290K	Buy	+16,412	New	+$338K	0.19%	90
2022 Q2	–	Sell	-14,786	Closed	-$434K	–	133
2022 Q1	$434K	Buy	+14,786	New	+$441K	0.31%	72

Other funds holding BSTZ

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Logan Stone Capital's BSTZ Position: Q1 2024 in Review

Logan Stone Capital sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q1 2024, closing a stake of 20,052 shares — an estimated $335K sold.

Logan Stone Capital first reported a position in BSTZ in Q1 2022 and held it in 6 quarters. The position peaked at $11.1M in Q4 2022. 99 funds tracked by Wall St. Rank hold BSTZ as of Q1 2024.

Logan Stone Capital reported no remaining BlackRock Science and Technology Term Trust position as of Q1 2024 after selling out during the quarter.
Logan Stone Capital sold 20,052 BlackRock Science and Technology Term Trust shares in Q1 2024, an estimated $335K.
Logan Stone Capital first reported a position in BlackRock Science and Technology Term Trust in Q1 2022 and held it in 6 quarters.
Logan Stone Capital's BlackRock Science and Technology Term Trust position peaked at $11.1M in Q4 2022.
99 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q1 2024.

Based on Logan Stone Capital's 13F filing for Q1 2024, filed 15 May 2024.