United Maritime Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

United Maritime Capital’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	$154K	Hold	21,250	–	–	1.01%	18
2022 Q2	$169K	Hold	21,250	–	–	1.54%	19
2022 Q1	$242K	Hold	21,250	–	–	0.66%	28
2021 Q4	$309K	Hold	21,250	–	–	0.36%	46
2021 Q3	$385K	Buy	21,250 +10,000	+89%	+$194K	0.43%	51
2021 Q2	$228K	Hold	11,250	–	–	0.17%	70
2021 Q1	$228K	Buy	+11,250	New	+$227K	0.19%	65

Other funds holding BTX

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

COLIM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

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

United Maritime Capital's BTX Position: Q3 2022 in Review

United Maritime Capital held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q3 2022 at 21,250 shares worth $154K. The position accounts for 1.01% of the portfolio, ranked #18.

United Maritime Capital first reported a position in BTX in Q1 2021 and has held it in 7 quarters since. The position peaked at $385K in Q3 2021. 107 funds tracked by Wall St. Rank hold BTX as of Q3 2022.

United Maritime Capital held 21,250 shares of BlackRock Technology and Private Equity Term Trust worth $154K as of Q3 2022.
United Maritime Capital left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q3 2022.
BlackRock Technology and Private Equity Term Trust made up 1.01% of United Maritime Capital's portfolio in Q3 2022, its #18 holding.
United Maritime Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 7 quarters since.
United Maritime Capital's BlackRock Technology and Private Equity Term Trust position peaked at $385K in Q3 2021.
107 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2022.

Based on United Maritime Capital's 13F filing for Q3 2022, filed 10 Nov 2022.