ABSOLUTE INVESTMENT ADVISERS, LLC
Position in BSTZ — BlackRock Science & Technology Term Trust
CIK 1316187
ROSEMARY BEACH, FL
Position in BSTZ
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,041,239
+$1,742,829 QoQ
Shares Held
137,302
+119.4% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BSTZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026ABSOLUTE INVESTMENT ADVISERS, LLC holds $137,361,939 across 44 Asset Management names. BSTZ ranks #17 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USA |
Liberty All Star Equity Fund
|
2,415,106 | $13,403,838 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,549,398 | $10,226,026 | |
| 3 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,191,864 | $10,154,681 | |
| 4 | JRI |
Nuveen Real Asset Income & Growth Fund
|
585,764 | $7,204,897 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
430,433 | $6,917,058 | |
| 6 | BRW |
Saba Capital Income & Opportunities Fund
|
995,965 | $6,712,804 | |
| 7 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
411,549 | $6,045,654 | |
| 8 | JQC |
Nuveen Credit Strategies Income Fund
|
1,139,849 | $5,551,064 |
All Filings in BSTZ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,041,239 | 137,302 | Shares | Sole | 2026-04-22 | |
| 2025-06-30 | $1,298,410 | 62,574 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,773,858 | 99,992 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $453,756 | 21,910 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $464,390 | 24,187 | Shares | Sole | 2025-01-30 | |
| 2024-06-30 | $235,794 | 11,843 | Shares | Sole | 2025-01-31 | |
| No filing history on record for this holder in this stock. | ||||||