Bank of New York Mellon’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bank of New York Mellon’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	–	Sell	-10,778	Closed	-$71K	–	4320
2025 Q4	$71K	Hold	10,778	–	–	﹤0.01%	4126
2025 Q3	$72.2K	Buy	10,778 +116	+1%	+$829	﹤0.01%	4115
2025 Q2	$78.3K	Buy	+10,662	New	+$70.5K	﹤0.01%	4072
2023 Q1	–	Sell	-40,001	Closed	-$272K	–	4448
2022 Q4	$272K	Buy	+40,001	New	+$285K	﹤0.01%	3837
2022 Q2	–	Sell	-15,114	Closed	-$173K	–	4714
2022 Q1	$173K	Buy	+15,114	New	+$190K	﹤0.01%	4286

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

Bank of New York Mellon's BTX Position: Q1 2026 in Review

Bank of New York Mellon sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026, closing a stake of 10,778 shares — an estimated $71K sold.

Bank of New York Mellon first reported a position in BTX in Q1 2022 and held it in 5 quarters. The position peaked at $272K in Q4 2022. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Bank of New York Mellon reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2026 after selling out during the quarter.
Bank of New York Mellon sold 10,778 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $71K.
Bank of New York Mellon first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and held it in 5 quarters.
Bank of New York Mellon's BlackRock Technology and Private Equity Term Trust position peaked at $272K in Q4 2022.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Bank of New York Mellon's 13F filing for Q1 2026, filed 5 May 2026.