LSC
BTX

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

Logan Stone 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
Q3 		– Sell
-48,677
Closed -$352K – 169
2024
Q2 		$352K Buy
+48,677
New +$359K 0.09% 131
2023
Q2 		– Sell
-30,557
Closed -$245K – 178
2023
Q1 		$245K Sell
30,557
-1,433,835
-98% -$10.7M 0.1% 141
2022
Q4 		$9.97M Buy
1,464,392
+1,256,691
+605% +$8.97M 3.73% 2
2022
Q3 		$1.51M Buy
207,701
+8,416
+4% +$70.4K 0.99% 22
2022
Q2 		$1.58M Buy
199,285
+133,387
+202% +$1.2M 1.16% 17
2022
Q1 		$751K Sell
65,898
-118,748
-64% -$1.5M 0.54% 43
2021
Q4 		$2.69M Buy
+184,646
New +$3.06M 2.68% 8

Other funds holding BTX

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return