Penserra Capital Management LLC Black Rock Science & Technology Trust Ii Transaction History

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025

A detailed history of Penserra Capital Management LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Penserra Capital Management LLC holds 794,684 shares of BSTZ stock, worth $16.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
794,684
Previous 808,947 1.76%
Holding current value
$16.4 Million
Previous $16.8 Million 15.85%
% of portfolio
0.25%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$17.74 - $22.07 $253,025 - $314,784
-14,263 Reduced 1.76%
794,684 $14.1 Million
Q4 2024

Feb 13, 2025
BUY
$18.92 - $22.13 $1.03 Million - $1.21 Million
54,490 Added 7.22%
808,947 $16.8 Million
Q3 2024

Nov 12, 2024
BUY
$17.08 - $20.64 $12.9 Million - $15.6 Million
754,457 New
754,457 $14.5 Million

Others Institutions Holding BSTZ

# of Institutions
118
Shares Held
22.4M
Call Options Held
0
Put Options Held
0
View Full List

About BlackRock Science & Technology Trust II

BSTZ Quotes by TradingView
  • Ticker BSTZ
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about BSTZ
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