Quantedge Capital Pte Ltd
Position in BSTZ — BlackRock Science & Technology Term Trust
CIK 1561418
CAPITAL SQUARE, U0
Position in BSTZ
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$570,570
-$328,720 QoQ
Shares Held
19,000
-53.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#71
of 152 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSTZ 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. BSTZ ranks #13 (1.8% 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 BSTZ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,570 | 19,000 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $899,290 | 40,600 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $429,590 | 19,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $805,971 | 38,917 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,859,500 | 96,849 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,889,398 | 245,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,680,918 | 447,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,128,298 | 606,122 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,004,713 | 363,922 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,266,458 | 346,022 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,961,071 | 372,449 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,658,403 | 617,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,397,464 | 192,600 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,589,495 | 183,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $575,652 | 19,600 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $346,193 | 8,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,395,479 | 39,100 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||