Baird Financial Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Baird Financial Group’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 Q1	–	Sell	-80,652	Closed	-$600K	–	1839
2024 Q4	$600K	Sell	80,652 -6,100	-7%	-$46.9K	﹤0.01%	1329
2024 Q3	$655K	Buy	86,752 +2,686	+3%	+$19.7K	﹤0.01%	1290
2024 Q2	$608K	Buy	84,066 +544	+0.7%	+$4.02K	﹤0.01%	1318
2024 Q1	$680K	Hold	83,522	–	–	﹤0.01%	1280
2023 Q4	$612K	Buy	83,522 +3,195	+4%	+$22.4K	﹤0.01%	1294
2023 Q3	$559K	Buy	80,327 +769	+1%	+$5.87K	﹤0.01%	1296
2023 Q2	$625K	Buy	79,558 +3,596	+5%	+$27.2K	﹤0.01%	1259
2023 Q1	$610K	Sell	75,962 -3,282	-4%	-$24.4K	﹤0.01%	1252
2022 Q4	$540K	Buy	79,244 +12,312	+18%	+$87.8K	﹤0.01%	1271
2022 Q3	$487K	Buy	+66,932	New	+$560K	﹤0.01%	1296

Other funds holding BTX

SCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

PCM

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

AIA

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

Baird Financial Group's BTX Position: Q1 2025 in Review

Baird Financial Group sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2025, closing a stake of 80,652 shares — an estimated $600K sold.

Baird Financial Group first reported a position in BTX in Q3 2022 and held it in 10 quarters. The position peaked at $680K in Q1 2024. 115 funds tracked by Wall St. Rank hold BTX as of Q1 2025.

Baird Financial Group reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2025 after selling out during the quarter.
Baird Financial Group sold 80,652 BlackRock Technology and Private Equity Term Trust shares in Q1 2025, an estimated $600K.
Baird Financial Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2022 and held it in 10 quarters.
Baird Financial Group's BlackRock Technology and Private Equity Term Trust position peaked at $680K in Q1 2024.
115 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.