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	–	168
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 $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Logan Stone Capital's BTX Position: Q3 2024 in Review

Logan Stone Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 48,677 shares — an estimated $352K sold.

Logan Stone Capital first reported a position in BTX in Q4 2021 and held it in 7 quarters. The position peaked at $9.97M in Q4 2022. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

Logan Stone Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
Logan Stone Capital sold 48,677 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $352K.
Logan Stone Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 7 quarters.
Logan Stone Capital's BlackRock Technology and Private Equity Term Trust position peaked at $9.97M in Q4 2022.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Logan Stone Capital's 13F filing for Q3 2024, filed 14 Nov 2024.