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

Rivernorth Capital Management, LLC

$1.75 Billion
Q4 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 1,432,953 shares of BSTZ stock, worth $28.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,432,953

Previous 1,649,225 13.11%

Holding current value

$28.1 Million

Previous $31.7 Million 6.28%

% of portfolio

1.69%

Previous 1.74%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.92 - $22.13 $4.09 Million - $4.79 Million	-216,272 Reduced 13.11%	1,432,953 $29.7 Million
Q3 2024 Dec 03, 2024	BUY	$17.08 - $20.64 $610,063 - $737,219	35,718 Added 2.21%	1,649,225 $31.7 Million
Q3 2024 Nov 14, 2024	SELL	$17.08 - $20.64 $2.08 Million - $2.51 Million	-121,787 Reduced 7.02%	1,613,507 $31 Million
Q2 2024 Aug 14, 2024	BUY	$17.01 - $19.91 $7.61 Million - $8.9 Million	447,175 Added 34.72%	1,735,294 $34.5 Million
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

118

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About BlackRock Science & Technology Trust II

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

More about BSTZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rivernorth Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rivernorth Capital Management, LLC with notifications on news.

Account

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