BlackRock Technology and Private Equity Term Trust (BTX)
Company Profile
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock Innovation & Growth Term Trust | – | 4.08 | -4.63 | -5.95 | 2.00 bn | 222 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 106 |
| Opened positions | 19 |
| Closed positions | 23 |
| Increased positions | 34 |
| Reduced positions | 43 |
| 13F shares | Current |
|---|---|
| Total value | 675.85 bn |
| Total shares | 100.06 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 60.16 mm | $447.56 bn |
| MS Morgan Stanley | 5.70 mm | $42.38 bn |
| Sit Investment Associates | 4.38 mm | $32.56 mm |
| IVZ Invesco | 3.27 mm | $24.31 bn |
| RJF Raymond James Financial | 2.90 mm | $21.57 bn |
| Lazard Asset Management | 2.47 mm | $18.34 mm |
| RY Royal Bank of Canada | 2.37 mm | $17.60 bn |
| Penserra Capital Management | 2.14 mm | $15.93 mm |
| Sessa Capital IM | 2.02 mm | $14.99 bn |
| BAC Bank of America | 1.57 mm | $11.70 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Christopher Accettella | Common Stock | Sale back to company | Dispose D | No | No | 8.2 | 342.492 | 2.81 k | 0 |
| 31 Jan 25 | Christopher Accettella | Common Stock | Option exercise | Acquire M | No | No | 0 | 342.492 | 0.00 | 342.492 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 342.492 | 0.00 | 684.983 |
| 31 Jan 25 | Christopher Accettella | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.2 | 868.902 | 7.12 k | 868.902 |
| 31 Jan 25 | McClements Kyle | Common Stock | Sale back to company | Dispose D | No | No | 8.2 | 1,240.375 | 10.17 k | 1,474.72 |
| 31 Jan 25 | McClements Kyle | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,240.375 | 0.00 | 2,715.095 |
| 31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 1,240.375 | 0.00 | 2,480.749 |
| 31 Jan 25 | McClements Kyle | Phantom Shares Common Stock | Grant | Acquire A | No | No | 8.2 | 3,923.781 | 32.18 k | 3,923.781 |
| 31 Jan 25 | Philip Henry Ruvinsky | Common Stock | Sale back to company | Dispose D | No | No | 8.2 | 34,613.588 | 283.83 k | 3,606 |
| 31 Jan 25 | Philip Henry Ruvinsky | Common Stock | Option exercise | Acquire M | No | No | 0 | 34,613.588 | 0.00 | 38,219.588 |