SSG
BTX

Summit Securities Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-24,262
Closed -$169K – 953
2023
Q3 		$169K Buy
+24,262
New +$185K 0.02% 189

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
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Summit Securities Group's BTX Position: Q4 2023 in Review

Summit Securities Group sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 24,262 shares — an estimated $169K sold.

Summit Securities Group first reported a position in BTX in Q3 2023 and held it in 1 quarter. The position peaked at $169K in Q3 2023. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

  • Summit Securities Group reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
  • Summit Securities Group sold 24,262 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $169K.
  • Summit Securities Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and held it in 1 quarter.
  • Summit Securities Group's BlackRock Technology and Private Equity Term Trust position peaked at $169K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.