SP
BTX

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

Stonebrook Private’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
-10,662
Closed -$77.1K – 195
2024
Q2 		$77.1K Sell
10,662
-31,923
-75% -$236K 0.02% 176
2024
Q1 		$347K Sell
42,585
-2,991
-7% -$23.2K 0.1% 146
2023
Q4 		$334K Buy
+45,576
New +$320K 0.11% 148

Other funds holding BTX

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
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
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

Stonebrook Private's BTX Position: Q3 2024 in Review

Stonebrook Private sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2024, closing a stake of 10,662 shares — an estimated $77.1K sold.

Stonebrook Private first reported a position in BTX in Q4 2023 and held it in 3 quarters. The position peaked at $347K in Q1 2024. 112 funds tracked by Wall St. Rank hold BTX as of Q3 2024.

  • Stonebrook Private reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2024 after selling out during the quarter.
  • Stonebrook Private sold 10,662 BlackRock Technology and Private Equity Term Trust shares in Q3 2024, an estimated $77.1K.
  • Stonebrook Private first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2023 and held it in 3 quarters.
  • Stonebrook Private's BlackRock Technology and Private Equity Term Trust position peaked at $347K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2024.

Based on Stonebrook Private's 13F filing for Q3 2024, filed 12 Nov 2024.