Stablepoint Partners, LLC

Position in BMEZ — BlackRock Health Sciences Term Trust

CIK 2011237 BRAINTREE, MA

Position in BMEZ

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$172,871

+$6 QoQ

Shares Held

11,262

-6.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#62

of 87 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Stablepoint Partners, LLC holds $11,229,744 across 12 Asset Management names. BMEZ ranks #10 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	32,020	$3,767,793
2	RJF	Raymond James Financial Inc	14,150	$2,151,224
3	APO	Apollo Global Management, Inc.	13,024	$1,540,869
4	BLK	BlackRock, Inc.	1,422	$1,367,338
5	CG	Carlyle Group Inc.	14,177	$596,993
6	NMT	Nuveen Massachusetts Quality Municipal Income Fund	32,000	$415,680
7	BSTZ	BlackRock Science & Technology Term Trust	12,832	$385,344
8	STT	State Street Corp	2,092	$354,803

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$172,871	11,262	-6.4%	Shares	Sole	2026-07-09
2026-03-31	$172,865	12,038	-4.2%	Shares	Sole	2026-04-30
2025-12-31	$189,058	12,562	0.0%	Shares	Sole	2026-01-13
2025-09-30	$181,144	12,562	-4.8%	Shares	Sole	2025-11-03
2025-06-30	$188,260	13,202	0.0%	Shares	Sole	2025-08-13
2025-03-31	$196,709	13,202	+3.9%	Shares	Sole	2025-04-11
2024-12-31	$182,908	12,702	-7.3%	Shares	Sole	2025-01-21
2024-09-30	$217,039	13,702	0.0%	Shares	Sole	2024-10-11
2024-06-30	$210,462	13,702	-5.0%	Shares	Sole	2024-08-02
2024-03-31	$236,294	14,417	+18.1%	Shares	Sole	2024-04-23
2023-12-31	$178,876	12,210	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.