BC
BTX

Barrett & Company’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Barrett & Company’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 		$103K Buy
11,461
+118
+1% +$980 0.03% 243
2026
Q1 		$74.9K Hold
11,343
– – 0.03% 248
2025
Q4 		$74.8K Hold
11,343
– – 0.02% 245
2025
Q3 		$76K Sell
11,343
-150
-1% -$1.07K 0.03% 243
2025
Q2 		$84.4K Hold
11,493
– – 0.03% 232
2025
Q1 		$71.9K Hold
11,493
– – 0.03% 226
2024
Q4 		$85.5K Sell
11,493
-1,062
-8% -$8.17K 0.04% 212
2024
Q3 		$94.8K Hold
12,555
– – 0.04% 202
2024
Q2 		$90.8K Sell
12,555
-1,800
-13% -$13.3K 0.04% 206
2024
Q1 		$117K Sell
14,355
-421
-3% -$3.26K 0.06% 178
2023
Q4 		$108K Sell
14,776
-1,494
-9% -$10.5K 0.06% 179
2023
Q3 		$113K Buy
16,270
+9
+0.1% +$69 0.07% 167
2023
Q2 		$128K Buy
16,261
+508
+3% +$3.85K 0.07% 159
2023
Q1 		$126K Buy
15,753
+409
+3% +$3.04K 0.08% 155
2022
Q4 		$104K Hold
15,344
– – 0.07% 162
2022
Q3 		$104K Buy
+15,344
New +$128K 0.07% 162

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Barrett & Company's BTX Position: Q2 2026 in Review

Barrett & Company increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1% in Q2 2026, buying an estimated $980 and bringing the position to 11,461 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #243.

Barrett & Company first reported a position in BTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $128K in Q2 2023. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Barrett & Company held 11,461 shares of BlackRock Technology and Private Equity Term Trust worth $103K as of Q2 2026.
  • Barrett & Company bought 118 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $980.
  • BlackRock Technology and Private Equity Term Trust made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #243 holding.
  • Barrett & Company first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's BlackRock Technology and Private Equity Term Trust position peaked at $128K in Q2 2023.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.