Mathes Company’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Mathes Company’s Portfolio BSTZ Stock Details BSTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$592K	Hold	19,700	–	–	0.18%	77
2026 Q1	$436K	Hold	19,700	–	–	0.16%	87
2025 Q4	$445K	Sell	19,700 -500	-2%	-$11.1K	0.16%	87
2025 Q3	$448K	Hold	20,200	–	–	0.16%	89
2025 Q2	$419K	Hold	20,200	–	–	0.16%	90
2025 Q1	$358K	Hold	20,200	–	–	0.15%	98
2024 Q4	$418K	Hold	20,200	–	–	0.15%	93
2024 Q3	$388K	Sell	20,200 -1,750	-8%	-$33.4K	0.14%	100
2024 Q2	$437K	Buy	21,950 +750	+4%	+$14.1K	0.16%	90
2024 Q1	$411K	Buy	21,200 +2,750	+15%	+$49.4K	0.15%	98
2023 Q4	$308K	Buy	18,450 +6,900	+60%	+$112K	0.13%	109
2023 Q3	$191K	Buy	+11,550	New	+$204K	0.09%	121

Other funds holding BSTZ

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

KIM

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

Mathes Company's BSTZ Position: Q2 2026 in Review

Mathes Company held its BlackRock Science and Technology Term Trust (BSTZ) position steady in Q2 2026 at 19,700 shares worth $592K. The position accounts for 0.18% of the portfolio, ranked #77.

Mathes Company first reported a position in BSTZ in Q3 2023 and has held it in 12 quarters since. 152 funds tracked by Wall St. Rank hold BSTZ as of Q2 2026.

Mathes Company held 19,700 shares of BlackRock Science and Technology Term Trust worth $592K as of Q2 2026.
Mathes Company left its BlackRock Science and Technology Term Trust share count unchanged in Q2 2026.
BlackRock Science and Technology Term Trust made up 0.18% of Mathes Company's portfolio in Q2 2026, its #77 holding.
Mathes Company first reported a position in BlackRock Science and Technology Term Trust in Q3 2023 and has held it in 12 quarters since.
152 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.