Next Level Private LLC
Position in BST — BlackRock Science & Technology Trust
CIK 1910366
HARRISON, NY
Position in BST
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$769,473
+$221,752 QoQ
Shares Held
15,174
+0.7% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#3
of 7 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Next Level Private LLC holds $9,434,032 across 9 Asset Management names. BST ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,849 | $3,747,671 | |
| 2 | THQ |
abrdn Healthcare Opportunities Fund
|
93,047 | $1,742,770 | |
| 3 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
46,181 | $1,207,633 | |
| 4 | SAR |
Saratoga Investment Corp.
|
43,527 | $971,087 | |
| 5 | BST |
BlackRock Science & Technology Trust
This page
|
15,174 | $769,473 | |
| 6 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
38,686 | $476,224 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
21,602 | $238,918 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
8,288 | $229,411 |
All Filings in BST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $769,473 | 15,174 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $547,721 | 15,068 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $605,789 | 14,943 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $398,462 | 9,634 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $363,416 | 9,521 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $310,040 | 9,398 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $342,018 | 9,355 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $331,541 | 9,355 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $352,309 | 9,355 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $345,386 | 9,355 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $365,379 | 10,855 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $340,955 | 10,855 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $373,846 | 10,855 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $351,050 | 10,855 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $307,956 | 10,855 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $318,919 | 10,855 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $469,695 | 10,855 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $629,622 | 12,600 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||