Princeton Global Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Princeton Global Asset 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	-11	Closed	-$80	–	676
2023 Q3	$80	Buy	+11	New	+$84	﹤0.01%	584
2023 Q2	–	Sell	-3,209	Closed	-$24.3K	–	602
2023 Q1	$25.8K	Sell	3,209 -2,537	-44%	-$18.9K	0.01%	322
2022 Q4	$39K	Buy	5,746 +163	+3%	+$1.16K	0.01%	259
2022 Q3	$41K	Buy	5,583 +135	+2%	+$1.13K	0.01%	253
2022 Q2	$43K	Buy	5,448 +164	+3%	+$1.47K	0.01%	265
2022 Q1	$60K	Buy	5,284 +118	+2%	+$1.49K	0.02%	253
2021 Q4	$75K	Buy	5,166 +90	+2%	+$1.49K	0.02%	228
2021 Q3	$92K	Buy	5,076 +76	+2%	+$1.48K	0.03%	208
2021 Q2	$102K	Hold	5,000	–	–	0.03%	201
2021 Q1	$102K	Buy	+5,000	New	+$101K	0.03%	197

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

Princeton Global Asset Management's BTX Position: Q4 2023 in Review

Princeton Global Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 11 shares — an estimated $80 sold.

Princeton Global Asset Management first reported a position in BTX in Q1 2021 and held it in 10 quarters. The position peaked at $102K in Q2 2021. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

Princeton Global Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
Princeton Global Asset Management sold 11 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $80.
Princeton Global Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 10 quarters.
Princeton Global Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $102K in Q2 2021.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Princeton Global Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.