M&R Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

M&R Capital Management’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
2023 Q4	–	Sell	-1,457	Closed	-$10.1K	–	648
2023 Q3	$10.1K	Hold	1,457	–	–	﹤0.01%	375
2023 Q2	$11.4K	Hold	1,457	–	–	﹤0.01%	370
2023 Q1	$11.7K	Hold	1,457	–	–	﹤0.01%	360
2022 Q4	$9.92K	Buy	+1,457	New	+$10.4K	﹤0.01%	353

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

SIA

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

RJA

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

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

M&R Capital Management's BTX Position: Q4 2023 in Review

M&R Capital Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 1,457 shares — an estimated $10.1K sold.

M&R Capital Management first reported a position in BTX in Q4 2022 and held it in 4 quarters. The position peaked at $11.7K in Q1 2023. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

M&R Capital Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
M&R Capital Management sold 1,457 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $10.1K.
M&R Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and held it in 4 quarters.
M&R Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $11.7K in Q1 2023.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on M&R Capital Management's 13F filing for Q4 2023, filed 2 Jan 2024.