Swan Capital LLC Black Rock Science & Technology Trust Ii Transaction History

Swan Capital LLC

$205 Billion
Q4 2024

A detailed history of Swan Capital LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Swan Capital LLC holds 250 shares of BSTZ stock, worth $5,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Holding current value

$5,067

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 25, 2025	BUY	$18.92 - $22.13 $4,730 - $5,532	250 New	250 $5.18 Million

Others Institutions Holding BSTZ

# of Institutions

119

Shares Held

24.5M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.39M
Shares

$130 Million
3.26% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$59.7 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.5M
Shares

$30.4 Million
0.01% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.43M
Shares

$29 Million
1.69% of portfolio
Ubs Group Ag

1.04M
Shares

$21.1 Million
0.0% of portfolio

View Full List

About BlackRock Science & Technology Trust II

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

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Capital LLC with notifications on news.

Account