Ranch Capital Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Ranch Capital Advisors’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
2021 Q3	–	Sell	-5,000	Closed	-$101K	–	678
2021 Q2	$101K	Hold	5,000	–	–	0.06%	217
2021 Q1	$101K	Buy	+5,000	New	+$101K	0.07%	214

Other funds holding BTX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Ranch Capital Advisors's BTX Position: Q3 2021 in Review

Ranch Capital Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2021, closing a stake of 5,000 shares — an estimated $101K sold.

Ranch Capital Advisors first reported a position in BTX in Q1 2021 and held it in 2 quarters. The position peaked at $101K in Q2 2021. 51 funds tracked by Wall St. Rank hold BTX as of Q3 2021.

Ranch Capital Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2021 after selling out during the quarter.
Ranch Capital Advisors sold 5,000 BlackRock Technology and Private Equity Term Trust shares in Q3 2021, an estimated $101K.
Ranch Capital Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 2 quarters.
Ranch Capital Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $101K in Q2 2021.
51 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2021.

Based on Ranch Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.