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

Rivernorth Capital Management, LLC

  • $1.92 Billion
  • Q1 2024

A detailed history of Rivernorth Capital Management, LLC transactions in Black Rock Science & Technology Trust Ii stock. As of the latest transaction made, Rivernorth Capital Management, LLC holds 1,288,119 shares of BSTZ stock, worth $25.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
1,288,119
Previous 770,783 67.12%
Holding current value
$25.4 Million
Previous $12.9 Million 94.03%
% of portfolio
1.3%
Previous 0.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$16.36 - $19.4 $8.46 Million - $10 Million
517,336 Added 67.12%
1,288,119 $25 Million
Q4 2023

Feb 14, 2024
BUY
$14.16 - $17.18 $10.9 Million - $13.2 Million
770,783 New
770,783 $12.9 Million
Q4 2022

Feb 14, 2023
BUY
$15.34 - $18.43 $2.86 Million - $3.44 Million
186,496 New
186,496 $2.92 Million
Q2 2021

Aug 16, 2021
SELL
$33.94 - $41.71 $1.01 Million - $1.24 Million
-29,678 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$32.58 - $40.3 $966,909 - $1.2 Million
29,678 New
29,678 $1.06 Million
Q4 2020

Feb 16, 2021
SELL
$26.02 - $37.9 $3.34 Million - $4.86 Million
-128,192 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$23.01 - $27.16 $2.95 Million - $3.48 Million
128,192 New
128,192 $3.29 Million
Q2 2020

Aug 14, 2020
SELL
$15.87 - $23.11 $382,578 - $557,112
-24,107 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$12.77 - $22.0 $1.15 Million - $1.99 Million
-90,316 Reduced 78.93%
24,107 $402,000
Q4 2019

Feb 14, 2020
BUY
$19.62 - $20.63 $2.24 Million - $2.36 Million
114,423 New
114,423 $2.35 Million

Others Institutions Holding BSTZ

# of Institutions
107
Shares Held
24M
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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