True North Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

True North 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
2021 Q4	–	Sell	-13,942	Closed	-$252K	–	246
2021 Q3	$252K	Hold	13,942	–	–	0.05%	206
2021 Q2	$283K	Buy	13,942 +1,442	+12%	+$30K	0.06%	190
2021 Q1	$253K	Buy	+12,500	New	+$252K	0.06%	181

Other funds holding BTX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

True North Advisors's BTX Position: Q4 2021 in Review

True North Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2021, closing a stake of 13,942 shares — an estimated $252K sold.

True North Advisors first reported a position in BTX in Q1 2021 and held it in 3 quarters. The position peaked at $283K in Q2 2021. 81 funds tracked by Wall St. Rank hold BTX as of Q4 2021.

True North Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2021 after selling out during the quarter.
True North Advisors sold 13,942 BlackRock Technology and Private Equity Term Trust shares in Q4 2021, an estimated $252K.
True North Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 3 quarters.
True North Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $283K in Q2 2021.
81 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2021.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.