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	–	303
2025 Q2	$316K	Buy	+43,038	New	+$284K	0.07%	108
2024 Q4	–	Sell	-381,075	Closed	-$2.88M	–	252
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 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

Alpine Global Management's BTX Position: Q3 2025 in Review

Alpine Global Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 43,038 shares — an estimated $316K sold.

Alpine Global Management first reported a position in BTX in Q2 2023 and held it in 5 quarters. The position peaked at $2.88M in Q3 2024. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Alpine Global Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 43,038 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $316K.
Alpine Global Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and held it in 5 quarters.
Alpine Global Management's BlackRock Technology and Private Equity Term Trust position peaked at $2.88M in Q3 2024.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.