AAM
BTX

Advisors Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Advisors Asset Management’s Portfolio BTX Stock Details BTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.32M Buy
810,188
+94,250
+13% +$783K 0.11% 246
2026
Q1 		$4.73M Buy
715,938
+200,997
+39% +$1.33M 0.08% 344
2025
Q4 		$3.39M Buy
514,941
+87,217
+20% +$587K 0.06% 430
2025
Q3 		$2.87M Buy
427,724
+252,426
+144% +$1.8M 0.05% 489
2025
Q2 		$1.29M Buy
175,298
+74,074
+73% +$490K 0.02% 695
2025
Q1 		$634K Buy
+101,224
New +$753K 0.01% 882
2024
Q3 		– Sell
-57,680
Closed -$417K – 1516
2024
Q2 		$417K Sell
57,680
-16,146
-22% -$119K 0.01% 949
2024
Q1 		$601K Sell
73,826
-38,559
-34% -$299K 0.01% 862
2023
Q4 		$824K Sell
112,385
-6,064
-5% -$42.6K 0.02% 765
2023
Q3 		$824K Sell
118,449
-267
-0.2% -$2.04K 0.02% 764
2023
Q2 		$932K Sell
118,716
-1,214
-1% -$9.19K 0.02% 760
2023
Q1 		$963K Buy
119,930
+4,688
+4% +$34.9K 0.02% 772
2022
Q4 		$785K Buy
115,242
+35,874
+45% +$256K 0.02% 826
2022
Q3 		$577K Buy
79,368
+31,853
+67% +$266K 0.01% 899
2022
Q2 		$377K Buy
47,515
+33,080
+229% +$297K 0.01% 1022
2022
Q1 		$164K Buy
+14,435
New +$182K ﹤0.01% 1269

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisors Asset Management's BTX Position: Q2 2026 in Review

Advisors Asset Management increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 13% in Q2 2026, buying an estimated $783K and bringing the position to 810,188 shares worth $7.32M. The position accounts for 0.11% of the portfolio, ranked #246.

Advisors Asset Management first reported a position in BTX in Q1 2022 and has held it in 16 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Advisors Asset Management held 810,188 shares of BlackRock Technology and Private Equity Term Trust worth $7.32M as of Q2 2026.
  • Advisors Asset Management bought 94,250 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $783K.
  • BlackRock Technology and Private Equity Term Trust made up 0.11% of Advisors Asset Management's portfolio in Q2 2026, its #246 holding.
  • Advisors Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and has held it in 16 quarters since.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.