Stephens Consulting’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Stephens Consulting’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
2024 Q3	–	Sell	-250	Closed	-$1.81K	–	664
2024 Q2	$1.81K	Hold	250	–	–	﹤0.01%	525
2024 Q1	$2.04K	Sell	250 -10	-4%	-$78	﹤0.01%	421
2023 Q4	$1.91K	Hold	260	–	–	﹤0.01%	431
2023 Q3	$1.81K	Hold	260	–	–	﹤0.01%	442
2023 Q2	$2.04K	Buy	260 +10	+4%	+$76	﹤0.01%	438
2023 Q1	$2.01K	Hold	250	–	–	﹤0.01%	459
2022 Q4	$1.7K	Hold	250	–	–	﹤0.01%	437
2022 Q3	$1.82K	Hold	250	–	–	﹤0.01%	492
2022 Q2	$1.99K	Buy	+250	New	+$2.25K	﹤0.01%	477

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Stephens Consulting's BTX Position: Q3 2024 in Review

Stephens Consulting sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 250 shares — an estimated $1.81K sold.

Stephens Consulting first reported a position in BTX in Q2 2022 and held it in 9 quarters. The position peaked at $2.04K in Q2 2023. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

Stephens Consulting reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
Stephens Consulting sold 250 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $1.81K.
Stephens Consulting first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 9 quarters.
Stephens Consulting's BlackRock Technology and Private Equity Term Trust position peaked at $2.04K in Q2 2023.
112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.