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

Weiss 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
2023 Q4	–	Sell	-220,965	Closed	-$1.54M	–	412
2023 Q3	$1.54M	Buy	+220,965	New	+$1.69M	0.09%	89
2023 Q1	–	Sell	-3,040,783	Closed	-$20.7M	–	481
2022 Q4	$20.7M	Buy	3,040,783 +2,556,295	+528%	+$18.2M	0.84%	26
2022 Q3	$3.52M	Buy	484,488 +424,388	+706%	+$3.55M	0.09%	306
2022 Q2	$477K	Buy	+60,100	New	+$540K	0.01%	498
2022 Q1	–	Sell	-1,000,000	Closed	-$14.5M	–	892
2021 Q4	$14.5M	Buy	+1,000,000	New	+$16.6M	0.31%	83

Other funds holding BTX

SCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

COLIM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJA

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

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

Weiss Asset Management's BTX Position: Q4 2023 in Review

Weiss Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2023, closing a stake of 220,965 shares — an estimated $1.54M sold.

Weiss Asset Management first reported a position in BTX in Q4 2021 and held it in 5 quarters. The position peaked at $20.7M in Q4 2022. 117 funds tracked by Wall St. Rank hold BTX as of Q4 2023.

Weiss Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 220,965 BlackRock Technology and Private Equity Term Trust shares in Q4 2023, an estimated $1.54M.
Weiss Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $20.7M in Q4 2022.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.