Logan Stone Capital, LLC Black Rock Science & Technology Trust Ii Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$14.16 - $17.18 $37,481 - $45,475	2,647 Added 15.21%	20,052 $335,000
Q3 2023 Nov 14, 2023	BUY	$16.23 - $18.98 $282,483 - $330,346	17,405 New	17,405 $287,000
Q1 2023 May 15, 2023	SELL	$16.0 - $19.04 $10.1 Million - $12 Million	-629,471 Reduced 89.08%	77,202 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $10.6 Million - $12.7 Million	690,261 Added 4205.83%	706,673 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$17.58 - $22.99 $288,522 - $377,311	16,412 New	16,412 $290,000
Q2 2022 Aug 15, 2022	SELL	$19.34 - $30.54 $285,961 - $451,564	-14,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$24.7 - $39.04 $365,214 - $577,245	14,786 New	14,786 $434,000

Others Institutions Holding BSTZ

# of Institutions

108

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.7M
Shares

$141 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62.7 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.65M
Shares

$34.7 Million
1.74% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$26.2 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$23.2 Million
0.0% of portfolio

About BlackRock Science & Technology Trust II

Ticker BSTZ
Exchange NYSE
Sector N/A
Industry N/A

More about BSTZ

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