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

Tranquility Partners’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	-16,663	Closed	-$132K	–	213
2022 Q2	$132K	Sell	16,663 -6,925	-29%	-$62.2K	0.07%	207
2022 Q1	$269K	Buy	23,588 +368	+2%	+$4.64K	0.13%	173
2021 Q4	$338K	Buy	23,220 +3,726	+19%	+$61.7K	0.16%	144
2021 Q3	$353K	Buy	19,494 +5,064	+35%	+$98.4K	0.18%	142
2021 Q2	$293K	Buy	+14,430	New	+$301K	0.16%	149

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

Tranquility Partners's BTX Position: Q3 2022 in Review

Tranquility Partners sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2022, closing a stake of 16,663 shares — an estimated $132K sold.

Tranquility Partners first reported a position in BTX in Q2 2021 and held it in 5 quarters. The position peaked at $353K in Q3 2021. 107 funds tracked by Wall St. Rank hold BTX as of Q3 2022.

Tranquility Partners reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2022 after selling out during the quarter.
Tranquility Partners sold 16,663 BlackRock Technology and Private Equity Term Trust shares in Q3 2022, an estimated $132K.
Tranquility Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 5 quarters.
Tranquility Partners's BlackRock Technology and Private Equity Term Trust position peaked at $353K in Q3 2021.
107 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2022.

Based on Tranquility Partners's 13F filing for Q3 2022, filed 1 Nov 2022.