LSC
BTX
Logan Stone Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,677
| Closed | -$352K | – | 168 |
|
|
2024
Q2 | $352K | Buy |
+48,677
| New | +$352K | 0.09% | 131 |
|
|
2023
Q2 | – | Sell |
-30,557
| Closed | -$245K | – | 178 |
|
|
2023
Q1 | $245K | Sell |
30,557
-1,433,835
| -98% | -$11.5M | 0.1% | 141 |
|
|
2022
Q4 | $9.97M | Buy |
1,464,392
+1,256,691
| +605% | +$8.56M | 3.73% | 2 |
|
|
2022
Q3 | $1.51M | Buy |
207,701
+8,416
| +4% | +$61.2K | 0.99% | 22 |
|
|
2022
Q2 | $1.58M | Buy |
199,285
+133,387
| +202% | +$1.06M | 1.16% | 17 |
|
|
2022
Q1 | $751K | Sell |
65,898
-118,748
| -64% | -$1.35M | 0.54% | 43 |
|
|
2021
Q4 | $2.69M | Buy |
+184,646
| New | +$2.69M | 2.68% | 8 |
|