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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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%	429
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%	883
2024 Q3	–	Sell	-57,680	Closed	-$417K	–	1512
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%	764
2023 Q3	$824K	Sell	118,449 -267	-0.2%	-$2.04K	0.02%	763
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%	771
2022 Q4	$785K	Buy	115,242 +35,874	+45%	+$256K	0.02%	825
2022 Q3	$577K	Buy	79,368 +31,853	+67%	+$266K	0.01%	896
2022 Q2	$377K	Buy	47,515 +33,080	+229%	+$297K	0.01%	1020
2022 Q1	$164K	Buy	+14,435	New	+$182K	﹤0.01%	1270