Barclays
BTX

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 $3.12B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return