Mariner, LLC Black Rock Science & Technology Trust Ii Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$17.01 - $19.91 $184,592 - $216,063	10,852 New	10,852 $216,000
Q4 2022 Feb 14, 2023	BUY	$15.34 - $18.43 $26,139 - $31,404	1,704 Added 12.75%	15,066 $236,000
Q3 2022 Nov 10, 2022	SELL	$17.58 - $22.99 $15,611 - $20,415	-888 Reduced 6.23%	13,362 $236,000
Q2 2022 Aug 15, 2022	BUY	$19.34 - $30.54 $19,340 - $30,540	1,000 Added 7.55%	14,250 $279,000
Q1 2022 May 13, 2022	SELL	$24.7 - $39.04 $8,842 - $13,976	-358 Reduced 2.63%	13,250 $389,000
Q4 2021 Feb 14, 2022	SELL	$35.7 - $43.53 $16,743 - $20,415	-469 Reduced 3.33%	13,608 $530,000
Q3 2021 Nov 15, 2021	BUY	$38.41 - $42.48 $652 - $722	17 Added 0.12%	14,077 $543,000
Q2 2021 Aug 24, 2021	BUY	$33.94 - $41.71 $16,970 - $20,855	500 Added 3.69%	14,060 $586,000
Q1 2021 May 07, 2021	BUY	$32.58 - $40.3 $441,784 - $546,468	13,560 New	13,560 $484,000

Others Institutions Holding BSTZ

# of Institutions

107

Shares Held

25M

Call Options Held

0

Put Options Held

0

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

6.7M
Shares

$139 Million
2.75% of portfolio
Morgan Stanley New York, NY

2.98M
Shares

$62 Million
0.0% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.61M
Shares

$33.5 Million
1.72% of portfolio
Karpus Management, Inc. Pittsford, NY

1.25M
Shares

$25.9 Million
0.78% of portfolio
Invesco Ltd. Atlanta, GA

1.1M
Shares

$22.9 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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