TFG Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

TFG Asset Management’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
2021 Q2	–	Sell	-250,000	Closed	-$5.08M	–	196
2021 Q1	$5.08M	Buy	+250,000	New	+$5.04M	0.36%	54

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TFG Asset Management's BTX Position: Q2 2021 in Review

TFG Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2021, closing a stake of 250,000 shares — an estimated $5.08M sold.

TFG Asset Management first reported a position in BTX in Q1 2021 and held it in 1 quarter. The position peaked at $5.08M in Q1 2021. 42 funds tracked by Wall St. Rank hold BTX as of Q2 2021.

TFG Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2021 after selling out during the quarter.
TFG Asset Management sold 250,000 BlackRock Technology and Private Equity Term Trust shares in Q2 2021, an estimated $5.08M.
TFG Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 1 quarter.
TFG Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $5.08M in Q1 2021.
42 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2021.

Based on TFG Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.