Number of Shares
2.60 Mil
Current Holdings Value*
$19.09 Mil
% of Portfolio
15.63%
Total Estimate Gain
$-370,280.44
% of Total Estimate Gain
-1.90%

ABSOLUTE INVESTMENT ADVISERS, LLC's BlackRock Technology and Private Equity Term Trust Holding Summary

As of 2025-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC held 2.60 Mil shares of BlackRock Technology and Private Equity Term Trust(BTX), totaling $19.09 Mil. This investment constitutes 15.63% of their stock portfolio, and ABSOLUTE INVESTMENT ADVISERS, LLC now holds 2.23% of the outstanding BlackRock Technology and Private Equity Term Trust(BTX) stock.

The initial trade took place in 2024Q1. And since then ABSOLUTE INVESTMENT ADVISERS, LLC has made 5 purchases of BTX, at an average price of $7.28, for a total of 2.68 Mil shares. In addition, there have been 1 sales at an average price of $7.32 for 80,300.00 shares. Based on historical transaction data and BTX's current price of $7.14, ABSOLUTE INVESTMENT ADVISERS, LLC's estimated gain on his BTX holdings is $-370,280.44, reflecting a -1.90% gain to date.

ABSOLUTE INVESTMENT ADVISERS, LLC BTX ($7.14) Holding Chart

ABSOLUTE INVESTMENT ADVISERS, LLC BTX ($7.14) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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