Flagship Harbor Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History

Flagship Harbor Advisors, LLC

$2.12 Billion
Q3 2025

A detailed history of Flagship Harbor Advisors, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 322,791 shares of BSTZ stock, worth $6.97 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

322,791

Previous 336,660 4.12%

Holding current value

$6.97 Million

Previous $6.99 Million 2.41%

% of portfolio

0.34%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$20.33 - $22.62 $281,956 - $313,716	-13,869 Reduced 4.12%	322,791 $7.15 Million
Q2 2025 Aug 04, 2025	BUY	$16.12 - $20.75 $3.73 Million - $4.8 Million	231,523 Added 220.21%	336,660 $6.99 Million
Q1 2025 Apr 22, 2025	BUY	$17.74 - $22.07 $92,336 - $114,874	5,205 Added 5.21%	105,137 $1.87 Million
Q4 2024 Jan 21, 2025	SELL	$18.92 - $22.13 $4.3 Million - $5.03 Million	-227,492 Reduced 69.48%	99,932 $2.07 Million
Q3 2024 Oct 21, 2024	BUY	$17.08 - $20.64 $5.59 Million - $6.76 Million	327,424 New	327,424 $6.29 Million

Q2 2024 Dec 02, 2025	BUY	$17.01 - $19.91 $60,963 - $71,357	3,584 Added 1.11%	326,375 $6.5 Million

Others Institutions Holding BSTZ

# of Institutions

129

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

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Flagship Harbor Advisors, LLC Black Rock Science & Technology Trust Ii Transaction History