Ten Capital Wealth Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Ten Capital Wealth Advisors’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
2022 Q3	–	Sell	-1,250	Closed	-$10K	–	638
2022 Q2	$10K	Hold	1,250	–	–	﹤0.01%	266
2022 Q1	$14K	Hold	1,250	–	–	0.01%	258
2021 Q4	$18K	Hold	1,250	–	–	0.01%	239
2021 Q3	$23K	Hold	1,250	–	–	0.01%	196
2021 Q2	$25K	Buy	+1,250	New	+$26K	0.01%	237

Other funds holding BTX

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

SCM

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

RCM

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

Ten Capital Wealth Advisors's BTX Position: Q3 2022 in Review

Ten Capital Wealth Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2022, closing a stake of 1,250 shares — an estimated $10K sold.

Ten Capital Wealth Advisors first reported a position in BTX in Q2 2021 and held it in 5 quarters. The position peaked at $25K in Q2 2021. 107 funds tracked by Wall St. Rank hold BTX as of Q3 2022.

Ten Capital Wealth Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2022 after selling out during the quarter.
Ten Capital Wealth Advisors sold 1,250 BlackRock Technology and Private Equity Term Trust shares in Q3 2022, an estimated $10K.
Ten Capital Wealth Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 5 quarters.
Ten Capital Wealth Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $25K in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2022.

Based on Ten Capital Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.