Mangrove Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Mangrove Partners’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 Q2	–	Sell	-731,181	Closed	-$5.87M	–	227
2023 Q1	$5.87M	Hold	731,181	–	–	0.39%	72
2022 Q4	$4.98M	Hold	731,181	–	–	0.28%	126
2022 Q3	$5.32M	Hold	731,181	–	–	0.31%	88
2022 Q2	$5.81M	Buy	+731,181	New	+$6.57M	0.28%	86

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

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

COLIM

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return

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

RJA

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Mangrove Partners's BTX Position: Q2 2023 in Review

Mangrove Partners sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2023, closing a stake of 731,181 shares — an estimated $5.87M sold.

Mangrove Partners first reported a position in BTX in Q2 2022 and held it in 4 quarters. The position peaked at $5.87M in Q1 2023. 106 funds tracked by Wall St. Rank hold BTX as of Q2 2023.

Mangrove Partners reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2023 after selling out during the quarter.
Mangrove Partners sold 731,181 BlackRock Technology and Private Equity Term Trust shares in Q2 2023, an estimated $5.87M.
Mangrove Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 4 quarters.
Mangrove Partners's BlackRock Technology and Private Equity Term Trust position peaked at $5.87M in Q1 2023.
106 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2023.

Based on Mangrove Partners's 13F filing for Q2 2023, filed 14 Aug 2023.