Z3 Capital Partners’s BlackRock Science and Technology Trust BST Stock Holding History

Z3 Capital Partners’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.1M	Sell	382,465 -8,873	-2%	-$430K	3.96%	4
2026 Q2	$19.8M	Buy	391,338 +3,131	+0.8%	+$140K	4.17%	4
2026 Q1	$14.1M	Buy	388,207 +8,917	+2%	+$353K	3.57%	6
2025 Q4	$15.4M	Buy	+379,290	New	+$15.6M	3.69%	5

Other funds holding BST

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

TWM

Todd Wealth Management Venice, Florida $131M AUM 28.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Z3 Capital Partners's BST Position: Q3 2026 in Review

Z3 Capital Partners reduced its BlackRock Science and Technology Trust (BST) stake by 2.3% in Q3 2026, selling an estimated $430K and leaving 382,465 shares worth $19.1M. The position accounts for 3.96% of the portfolio, ranked #4.

Z3 Capital Partners first reported a position in BST in Q4 2025 and has held it in 4 quarters since. The position peaked at $19.8M in Q2 2026. 118 funds tracked by Wall St. Rank hold BST as of Q3 2026.

Z3 Capital Partners held 382,465 shares of BlackRock Science and Technology Trust worth $19.1M as of Q3 2026.
Z3 Capital Partners sold 8,873 BlackRock Science and Technology Trust shares in Q3 2026, an estimated $430K.
BlackRock Science and Technology Trust made up 3.96% of Z3 Capital Partners's portfolio in Q3 2026, its #4 holding.
Z3 Capital Partners first reported a position in BlackRock Science and Technology Trust in Q4 2025 and has held it in 4 quarters since.
Z3 Capital Partners's BlackRock Science and Technology Trust position peaked at $19.8M in Q2 2026.
118 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.