Pine Valley Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Pine Valley Investments’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
2025 Q2	–	Sell	-12,221	Closed	-$76.5K	–	609
2025 Q1	$76.5K	Sell	12,221 -10,961	-47%	-$81.5K	﹤0.01%	527
2024 Q4	$172K	Sell	23,182 -23,330	-50%	-$179K	0.01%	499
2024 Q3	$351K	Sell	46,512 -2,453	-5%	-$18K	0.02%	386
2024 Q2	$354K	Sell	48,965 -11,376	-19%	-$84K	0.03%	361
2024 Q1	$491K	Sell	60,341 -3,311	-5%	-$25.7K	0.04%	313
2023 Q4	$467K	Sell	63,652 -32,939	-34%	-$231K	0.04%	315
2023 Q3	$672K	Buy	+96,591	New	+$737K	0.06%	251

Other funds holding BTX

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return