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

Atlas Wealth’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 Q2	$5.84M	Buy	+646,261	New	+$5.37M	0.83%	38
2024 Q3	–	Sell	-279,315	Closed	-$2.07M	–	153
2024 Q2	$2.07M	Buy	+279,315	New	+$2.06M	0.24%	73
2023 Q4	–	Sell	-313,327	Closed	-$2.18M	–	139
2023 Q3	$2.18M	Buy	313,327 +13,067	+4%	+$99.7K	0.41%	49
2023 Q2	$2.43M	Buy	300,260 +13,939	+5%	+$105K	0.45%	50
2023 Q1	$2.3M	Buy	286,321 +63,657	+29%	+$474K	0.45%	49
2022 Q4	$1.52M	Buy	+222,664	New	+$1.59M	0.41%	46

Other funds holding BTX

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

PCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

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

Atlas Wealth's BTX Position: Q2 2026 in Review

Atlas Wealth opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 646,261 shares worth $5.84M. The stake represents 0.83% of the portfolio and ranks #38 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in BTX as recently as Q2 2024.

Atlas Wealth first reported a position in BTX in Q4 2022 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Atlas Wealth held 646,261 shares of BlackRock Technology and Private Equity Term Trust worth $5.84M as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new Atlas Wealth position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up 0.83% of Atlas Wealth's portfolio in Q2 2026, its #38 holding.
Atlas Wealth first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.