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

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 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 1,649,225 shares of BSTZ stock, worth $34.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,649,225

Previous 1,613,507 2.21%

Holding current value

$34.3 Million

Previous $31 Million 2.21%

% of portfolio

1.74%

Previous 1.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

112

Shares Held

24.7M

Call Options Held

Put Options Held

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About BlackRock Science & Technology Trust II

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

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