SCM
BTX
Saba Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445M | Hold |
60,675,395
| – | – | 10.46% | 2 |
|
|
2025
Q1 | $380M | Buy |
60,675,395
+519,269
| +0.9% | +$3.25M | 10.27% | 2 |
|
|
2024
Q4 | $448M | Buy |
60,156,126
+4,361,522
| +8% | +$32.4M | 10.49% | 2 |
|
|
2024
Q3 | $421M | Buy |
55,794,604
+3,691,310
| +7% | +$27.9M | 8.78% | 2 |
|
|
2024
Q2 | $377M | Buy |
52,103,294
+139,326
| +0.3% | +$1.01M | 6.26% | 2 |
|
|
2024
Q1 | $423M | Buy |
51,963,968
+8,204,566
| +19% | +$66.8M | 7.24% | 2 |
|
|
2023
Q4 | $321M | Buy |
43,759,402
+20,525,448
| +88% | +$150M | 6.45% | 2 |
|
|
2023
Q3 | $162M | Buy |
23,233,954
+5,626,581
| +32% | +$39.2M | 3.88% | 2 |
|
|
2023
Q2 | $138M | Buy |
17,607,373
+4,177,120
| +31% | +$32.8M | 3.6% | 3 |
|
|
2023
Q1 | $108M | Buy |
13,430,253
+7,075,842
| +111% | +$56.8M | 2.06% | 3 |
|
|
2022
Q4 | $43.3M | Buy |
6,354,411
+4,960,391
| +356% | +$33.8M | 0.59% | 7 |
|
|
2022
Q3 | $10.1M | Buy |
+1,394,020
| New | +$10.1M | 0.11% | 313 |
|
|
2022
Q1 | – | Sell |
-330,770
| Closed | -$4.81M | – | 963 |
|
|
2021
Q4 | $4.81M | Buy |
+330,770
| New | +$4.81M | 0.07% | 369 |
|