SAM
BTX

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

Security 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
Q1 		$862K Buy
+107,336
New +$799K 0.5% 48

Other funds holding BTX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Security Asset Management's BTX Position: Q1 2023 in Review

Security Asset Management opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2023: 107,336 shares worth $862K. The stake represents 0.5% of the portfolio and ranks #48 among its holdings.

106 funds tracked by Wall St. Rank hold BTX as of Q1 2023.

  • Security Asset Management held 107,336 shares of BlackRock Technology and Private Equity Term Trust worth $862K as of Q1 2023.
  • BlackRock Technology and Private Equity Term Trust was a new Security Asset Management position in Q1 2023.
  • BlackRock Technology and Private Equity Term Trust made up 0.5% of Security Asset Management's portfolio in Q1 2023, its #48 holding.
  • 106 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2023.

Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.