Quantedge Capital Pte Ltd
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1561418
CAPITAL SQUARE, U0
Position in BMEZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$624,038
-$1,326,825 QoQ
Shares Held
40,654
-70.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#37
of 87 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMEZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. BMEZ ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in BMEZ
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,038 | 40,654 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,950,863 | 135,854 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,105,482 | 73,454 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $237,266 | 16,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,370 | 10,054 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $857,554 | 57,554 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,279,497 | 88,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,460,981 | 155,365 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,742,694 | 243,665 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,023,381 | 184,465 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,494,130 | 375,026 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,663,396 | 254,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,176,032 | 254,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,192,535 | 430,433 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,585,116 | 621,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,927,520 | 464,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,251,028 | 319,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,396,176 | 69,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $322,072 | 12,700 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||