Quarry LP’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.5M	Buy	682,532 +512,466	+301%	+$3.39M	0.91%	25
2025 Q4	$1.12M	Buy	+170,066	New	+$1.14M	0.18%	82
2025 Q3	–	Sell	-1,200,691	Closed	-$8.81M	–	2572
2025 Q2	$8.81M	Buy	1,200,691 +433,321	+56%	+$2.86M	2.04%	9
2025 Q1	$4.8M	Buy	767,370 +255,290	+50%	+$1.9M	1.21%	14
2024 Q4	$3.81M	Buy	512,080 +173,738	+51%	+$1.34M	0.75%	20
2024 Q3	$2.55M	Sell	338,342 -59,592	-15%	-$436K	0.78%	36
2024 Q2	$2.88M	Buy	397,934 +284,634	+251%	+$2.1M	1.2%	23
2024 Q1	$922K	Buy	113,300 +80,000	+240%	+$620K	0.38%	98
2023 Q4	$244K	Sell	33,300 -84,600	-72%	-$594K	0.12%	161
2023 Q3	$821K	Sell	117,900 -67,679	-36%	-$516K	0.53%	87
2023 Q2	$1.46M	Buy	185,579 +120,579	+186%	+$913K	0.94%	55
2023 Q1	$522K	Buy	+65,000	New	+$484K	0.29%	124