Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
BTX holding history
BlackRock Technology & Private Equity Term Trust in every 13F filed by Cornerstone Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BTX overviewAll 13F holders of BTXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −138,165−100.0% | Sold out | Holders |
| Q3 2024 | 138,165 | $1.04M | <0.1% | −1,373,740−90.9% | Reduced | Holders |
| Q2 2024 | 1,511,905 | $10.9M | 0.4% | −188,389−11.1% | Reduced | Holders |
| Q1 2024 | 1,700,294 | $13.8M | 0.6% | −1,266,240−42.7% | Reduced | Holders |
| Q4 2023 | 2,966,534 | $21.7M | 1.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,966,534 | $20.6M | 1.0% | −23,800−0.8% | Reduced | Holders |
| Q2 2023 | 2,990,334 | $23.5M | 1.1% | −610,022−16.9% | Reduced | Holders |
| Q1 2023 | 3,600,356 | $28.9M | 1.3% | −623,400−14.8% | Reduced | Holders |
| Q4 2022 | 4,223,756 | $28.8M | 1.4% | −31,985−0.8% | Reduced | Holders |
| Q3 2022 | 4,255,741 | $30.9M | 1.5% | +3,256,477+325.9% | Added | Holders |
| Q2 2022 | 999,264 | $7.93M | 0.4% | +999,264 | New | Holders |