Rivernorth Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.33M | Sell |
1,270,917
-532,518
| -30% | -$3.91M | 0.52% | 47 |
|
2025
Q1 | $11.3M | Buy |
1,803,435
+830,046
| +85% | +$5.2M | 0.6% | 46 |
|
2024
Q4 | $7.24M | Sell |
973,389
-169,371
| -15% | -$1.26M | 0.35% | 68 |
|
2024
Q3 | $8.63M | Buy |
1,142,760
+594,776
| +109% | +$4.49M | 0.42% | 62 |
|
2024
Q2 | $3.96M | Buy |
+547,984
| New | +$3.96M | 0.19% | 111 |
|
2023
Q1 | – | Sell |
-478,122
| Closed | -$3.26M | – | 671 |
|
2022
Q4 | $3.26M | Sell |
478,122
-660,562
| -58% | -$4.5M | 0.15% | 131 |
|
2022
Q3 | $8.13M | Sell |
1,138,684
-1,442,245
| -56% | -$10.3M | 0.36% | 61 |
|
2022
Q2 | $20.5M | Buy |
2,580,929
+517,707
| +25% | +$4.11M | 0.83% | 29 |
|
2022
Q1 | $23.5M | Sell |
2,063,222
-2,060,841
| -50% | -$23.5M | 0.89% | 25 |
|
2021
Q4 | $60M | Buy |
4,124,063
+3,590,693
| +673% | +$52.2M | 2.42% | 4 |
|
2021
Q3 | $9.65M | Buy |
+533,370
| New | +$9.65M | 0.51% | 59 |
|