Blue Bell Private Wealth Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Blue Bell Private Wealth Management’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	$3.38M	Buy	374,103 +68,020	+22%	+$565K	0.42%	40
2026 Q1	$2.02M	Buy	306,083 +65,910	+27%	+$436K	0.29%	67
2025 Q4	$1.58M	Buy	240,173 +111,141	+86%	+$747K	0.23%	78
2025 Q3	$865K	Sell	129,032 -234,934	-65%	-$1.68M	0.13%	108
2025 Q2	$2.67M	Sell	363,966 -20,560	-5%	-$136K	0.45%	39
2025 Q1	$2.41M	Sell	384,526 -5,078	-1%	-$37.8K	0.46%	44
2024 Q4	$2.9M	Buy	389,604 +18,328	+5%	+$141K	0.55%	33
2024 Q3	$2.8M	Buy	371,276 +2,387	+0.6%	+$17.5K	0.54%	34
2024 Q2	$2.67M	Buy	368,889 +133,761	+57%	+$988K	0.55%	31
2024 Q1	$1.91M	Buy	235,128 +144,542	+160%	+$1.12M	0.41%	44
2023 Q4	$664K	Buy	90,586 +62,292	+220%	+$438K	0.16%	82
2023 Q3	$197K	Buy	28,294 +13,507	+91%	+$103K	0.05%	145
2023 Q2	$116K	Sell	14,787 -895	-6%	-$6.77K	0.03%	182
2023 Q1	$126K	Sell	15,682 -7,167	-31%	-$53.3K	0.04%	159
2022 Q4	$156K	Buy	22,849 +4,106	+22%	+$29.3K	0.05%	130
2022 Q3	$136K	Sell	18,743 -932	-5%	-$7.79K	0.05%	133
2022 Q2	$156K	Buy	19,675 +5,768	+41%	+$51.8K	0.05%	122
2022 Q1	$158K	Sell	13,907 -9,893	-42%	-$125K	0.04%	122
2021 Q4	$346K	Buy	23,800 +23,600	+11,800%	+$391K	0.09%	76
2021 Q3	$4K	Buy	+200	New	+$3.89K	﹤0.01%	160

Other funds holding BTX

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

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Blue Bell Private Wealth Management's BTX Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 22% in Q2 2026, buying an estimated $565K and bringing the position to 374,103 shares worth $3.38M. The position accounts for 0.42% of the portfolio, ranked #40.

Blue Bell Private Wealth Management first reported a position in BTX in Q3 2021 and has held it in 20 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Blue Bell Private Wealth Management held 374,103 shares of BlackRock Technology and Private Equity Term Trust worth $3.38M as of Q2 2026.
Blue Bell Private Wealth Management bought 68,020 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $565K.
BlackRock Technology and Private Equity Term Trust made up 0.42% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #40 holding.
Blue Bell Private Wealth Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and has held it in 20 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.