AGM
BTX

Alpine Global Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Alpine Global 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
2025
Q3 		– Sell
-43,038
Closed -$316K – 335
2025
Q2 		$316K Buy
+43,038
New +$284K 0.07% 108
2025
Q1 		– Sell
-375,000
Closed -$2.79M – 257
2024
Q4 		$2.79M Sell
375,000
-6,075
-2% -$46.7K 0.36% 50
2024
Q3 		$2.88M Buy
381,075
+146,075
+62% +$1.07M 0.7% 35
2024
Q2 		$1.7M Buy
+235,000
New +$1.74M 0.3% 78
2023
Q4 		– Sell
-145,098
Closed -$1.01M – 253
2023
Q3 		$1.01M Buy
145,098
+84,448
+139% +$644K 0.23% 55
2023
Q2 		$476K Buy
+60,650
New +$459K 0.13% 94

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return