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

Barclays’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	-150	Closed	-$1.26K	–	5630
2024 Q4	$1.26K	Hold	150	–	–	﹤0.01%	5134
2024 Q3	$1.28K	Hold	150	–	–	﹤0.01%	5112
2024 Q2	$1.27K	Hold	150	–	–	﹤0.01%	4671
2024 Q1	$1.38K	Hold	150	–	–	﹤0.01%	4932
2023 Q4	$1.35K	Hold	150	–	–	﹤0.01%	5097
2023 Q3	$1.28K	Buy	150 +2	+1%	+$15	﹤0.01%	4478
2023 Q2	$1.39K	Sell	148 -16,087	-99%	-$122K	﹤0.01%	4342
2023 Q1	$150K	Buy	16,235 +448	+3%	+$3.33K	﹤0.01%	3957
2022 Q4	$139K	Buy	15,787 +445	+3%	+$3.17K	﹤0.01%	4042
2022 Q3	$138K	Buy	15,342 +10,287	+204%	+$86K	﹤0.01%	3389
2022 Q2	$48K	Buy	+5,055	New	+$45.4K	﹤0.01%	4052

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

Barclays's BTX Position: Q1 2025 in Review

Barclays sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2025, closing a stake of 150 shares — an estimated $1.26K sold.

Barclays first reported a position in BTX in Q2 2022 and held it in 11 quarters. The position peaked at $150K in Q1 2023. 115 funds tracked by Wall St. Rank hold BTX as of Q1 2025.

Barclays reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2025 after selling out during the quarter.
Barclays sold 150 BlackRock Technology and Private Equity Term Trust shares in Q1 2025, an estimated $1.26K.
Barclays first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 11 quarters.
Barclays's BlackRock Technology and Private Equity Term Trust position peaked at $150K in Q1 2023.
115 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2025.

Based on Barclays's 13F filing for Q1 2025, filed 15 May 2025.