Almitas Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Almitas Capital’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
2025 Q3	–	Sell	-195,710	Closed	-$1.44M	–	99
2025 Q2	$1.44M	Buy	195,710 +2,321	+1%	+$15.3K	0.36%	40
2025 Q1	$1.21M	Buy	193,389 +236	+0.1%	+$1.75K	0.4%	44
2024 Q4	$1.44M	Sell	193,153 -81,289	-30%	-$625K	0.31%	48
2024 Q3	$2.07M	Sell	274,442 -268,804	-49%	-$1.97M	0.73%	30
2024 Q2	$3.93M	Buy	+543,246	New	+$4.01M	1.63%	17
2023 Q1	–	Sell	-50,957	Closed	-$347K	–	134
2022 Q4	$347K	Buy	+50,957	New	+$364K	0.16%	79

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Almitas Capital's BTX Position: Q3 2025 in Review

Almitas Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 195,710 shares — an estimated $1.44M sold.

Almitas Capital first reported a position in BTX in Q4 2022 and held it in 6 quarters. The position peaked at $3.93M in Q2 2024. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Almitas Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 195,710 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $1.44M.
Almitas Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and held it in 6 quarters.
Almitas Capital's BlackRock Technology and Private Equity Term Trust position peaked at $3.93M in Q2 2024.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.