Quantedge Capital Pte Ltd
Position in BSTZ — BlackRock Science & Technology Term Trust
CIK 1561418
CAPITAL SQUARE, U0
Position in BSTZ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$899,290
+$469,700 QoQ
Shares Held
40,600
+113.7% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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, 2026Quantedge Capital Pte Ltd holds $27,323,899 across 19 Asset Management names. BSTZ ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTX |
BlackRock Technology & Private Equity Term Trust
|
1,187,179 | $7,835,381 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
255,603 | $4,370,811 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
193,662 | $2,492,429 | |
| 4 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
144,094 | $2,057,662 | |
| 5 | BMEZ |
BlackRock Health Sciences Term Trust
|
135,854 | $1,950,863 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
27,547 | $1,708,740 | |
| 7 | HGLB |
Highland Global Allocation Fund
|
188,987 | $1,517,565 | |
| 8 | TWN |
Taiwan Fund Inc
|
14,436 | $949,022 |
All Filings in BSTZ
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||