Swan Capital’s BlackRock Science and Technology Term Trust BSTZ Stock Holding History

Swan Capital’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
2026 Q2	$7.51K	Hold	250	–	–	﹤0.01%	226
2026 Q1	$5.54K	Hold	250	–	–	﹤0.01%	253
2025 Q4	$5.65K	Hold	250	–	–	﹤0.01%	221
2025 Q3	$5.54K	Hold	250	–	–	﹤0.01%	212
2025 Q2	$5.19K	Hold	250	–	–	﹤0.01%	234
2025 Q1	$4.43K	Hold	250	–	–	﹤0.01%	196
2024 Q4	$5.18K	Buy	+250	New	+$5.16K	﹤0.01%	168

Other funds holding BSTZ

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

KIM

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

Swan Capital's BSTZ Position: Q2 2026 in Review

Swan Capital held its BlackRock Science and Technology Term Trust (BSTZ) position steady in Q2 2026 at 250 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Swan Capital first reported a position in BSTZ in Q4 2024 and has held it in 7 quarters since. 152 funds tracked by Wall St. Rank hold BSTZ as of Q2 2026.

Swan Capital held 250 shares of BlackRock Science and Technology Term Trust worth $7.51K as of Q2 2026.
Swan Capital left its BlackRock Science and Technology Term Trust share count unchanged in Q2 2026.
BlackRock Science and Technology Term Trust made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #226 holding.
Swan Capital first reported a position in BlackRock Science and Technology Term Trust in Q4 2024 and has held it in 7 quarters since.
152 funds tracked by Wall St. Rank held BlackRock Science and Technology Term Trust as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.