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

Ameriprise’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 Q1	$2.95M	Sell	446,783 -7,278	-2%	-$48.1K	﹤0.01%	2763
2025 Q4	$2.99M	Sell	454,061 -7,317	-2%	-$49.2K	﹤0.01%	2781
2025 Q3	$3.09M	Buy	461,378 +6,465	+1%	+$46.2K	﹤0.01%	2753
2025 Q2	$3.34M	Buy	454,913 +92,726	+26%	+$613K	﹤0.01%	2654
2025 Q1	$2.27M	Buy	362,187 +4,734	+1%	+$35.2K	﹤0.01%	2825
2024 Q4	$2.66M	Sell	357,453 -54,308	-13%	-$418K	﹤0.01%	2763
2024 Q3	$3.11M	Buy	411,761 +15,353	+4%	+$112K	﹤0.01%	2686
2024 Q2	$2.87M	Buy	396,408 +17,339	+5%	+$128K	﹤0.01%	2690
2024 Q1	$3.09M	Sell	379,069 -37,016	-9%	-$287K	﹤0.01%	2651
2023 Q4	$3.05M	Sell	416,085 -15,676	-4%	-$110K	﹤0.01%	2657
2023 Q3	$3.01M	Buy	431,761 +31,064	+8%	+$237K	﹤0.01%	2623
2023 Q2	$3.17M	Buy	400,697 +9,358	+2%	+$70.8K	﹤0.01%	2638
2023 Q1	$3.14M	Buy	391,339 +4,501	+1%	+$33.5K	﹤0.01%	2616
2022 Q4	$2.63M	Sell	386,838 -29,272	-7%	-$209K	﹤0.01%	2683
2022 Q3	$3.05M	Buy	416,110 +59,021	+17%	+$494K	﹤0.01%	2565
2022 Q2	$2.81M	Buy	357,089 +52,287	+17%	+$470K	﹤0.01%	2656
2022 Q1	$3.47M	Buy	304,802 +124,353	+69%	+$1.57M	﹤0.01%	2653
2021 Q4	$2.68M	Buy	180,449 +79,520	+79%	+$1.32M	﹤0.01%	2837
2021 Q3	$1.83M	Buy	100,929 +45,687	+83%	+$888K	﹤0.01%	2906
2021 Q2	$1.12M	Buy	+55,242	New	+$1.15M	﹤0.01%	3179

Other funds holding BTX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise's BTX Position: Q1 2026 in Review

Ameriprise reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1.6% in Q1 2026, selling an estimated $48.1K and leaving 446,783 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #2763.

Ameriprise first reported a position in BTX in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.47M in Q1 2022. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Ameriprise held 446,783 shares of BlackRock Technology and Private Equity Term Trust worth $2.95M as of Q1 2026.
Ameriprise sold 7,278 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $48.1K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2763 holding.
Ameriprise first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and has held it in 20 quarters since.
Ameriprise's BlackRock Technology and Private Equity Term Trust position peaked at $3.47M in Q1 2022.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.