Adalta Capital Management LLC
Position in BMEZ — BlackRock Health Sciences Term Trust
CIK 1698926
NEW YORK, NY
Position in BMEZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$569,178
New position
Shares Held
37,080
first reported quarter
Ownership
0.059%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#39
of 87 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Adalta Capital Management LLC holds $32,736,067 across 10 Asset Management names. BMEZ ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
253,946 | $10,815,559 | |
| 2 | BX |
Blackstone Inc.
|
84,271 | $9,916,168 | |
| 3 | PFX |
PhenixFIN Corp
|
176,569 | $7,513,010 | |
| 4 | BRW |
Saba Capital Income & Opportunities Fund
|
248,039 | $1,629,615 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
29,990 | $1,345,051 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
This page
|
37,080 | $569,178 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
12,260 | $338,253 | |
| 8 | DLY |
DoubleLine Yield Opportunities Fund
|
19,684 | $276,953 |
All Filings in BMEZ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,178 | 37,080 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||