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Stonebrook Private’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Stonebrook Private’s Portfolio BSTZ Stock Details BSTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,145
Closed -$352K – 182
2024
Q1 		$352K Sell
18,145
-1,340
-7% -$24.1K 0.1% 144
2023
Q4 		$326K Buy
+19,485
New +$315K 0.11% 152

Other funds holding BSTZ

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Stonebrook Private's BSTZ Position: Q2 2024 in Review

Stonebrook Private sold out of BlackRock Science and Technology Term Trust (BSTZ) in Q2 2024, closing a stake of 18,145 shares — an estimated $352K sold.

Stonebrook Private first reported a position in BSTZ in Q4 2023 and held it in 2 quarters. The position peaked at $352K in Q1 2024. 98 funds tracked by Wall St. Rank hold BSTZ as of Q2 2024.

  • Stonebrook Private reported no remaining BlackRock Science and Technology Term Trust position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 18,145 BlackRock Science and Technology Term Trust shares in Q2 2024, an estimated $352K.
  • Stonebrook Private first reported a position in BlackRock Science and Technology Term Trust in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's BlackRock Science and Technology Term Trust position peaked at $352K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.