BCM
BTX

Bluefin Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Bluefin Capital 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
2025
Q3 		– Sell
-54,353
Closed -$399K – 168
2025
Q2 		$399K Sell
54,353
-537,141
-91% -$3.55M 0.3% 56
2025
Q1 		$3.7M Buy
+591,494
New +$4.4M 2.67% 9

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bluefin Capital Management's BTX Position: Q3 2025 in Review

Bluefin Capital Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 54,353 shares — an estimated $399K sold.

Bluefin Capital Management first reported a position in BTX in Q1 2025 and held it in 2 quarters. The position peaked at $3.7M in Q1 2025. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

  • Bluefin Capital Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
  • Bluefin Capital Management sold 54,353 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $399K.
  • Bluefin Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2025 and held it in 2 quarters.
  • Bluefin Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $3.7M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.