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

Bulldog Investors’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	-610,207	Closed	-$4.48M	–	210
2025 Q2	$4.48M	Buy	610,207 +117,875	+24%	+$779K	1.13%	23
2025 Q1	$3.08M	Buy	492,332 +199,553	+68%	+$1.48M	0.83%	39
2024 Q4	$2.18M	Buy	292,779 +158,654	+118%	+$1.22M	0.57%	54
2024 Q3	$1.01M	Buy	134,125 +72,163	+116%	+$528K	0.34%	74
2024 Q2	$448K	Buy	+61,962	New	+$458K	0.17%	83
2024 Q1	–	Sell	-57,766	Closed	-$423K	–	175
2023 Q4	$423K	Sell	57,766 -166,910	-74%	-$1.17M	0.14%	94
2023 Q3	$1.56M	Buy	224,676 +138,609	+161%	+$1.06M	0.54%	62
2023 Q2	$676K	Buy	+86,067	New	+$651K	0.22%	98

Other funds holding BTX

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bulldog Investors's BTX Position: Q3 2025 in Review

Bulldog Investors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 610,207 shares — an estimated $4.48M sold.

Bulldog Investors first reported a position in BTX in Q2 2023 and held it in 8 quarters. The position peaked at $4.48M in Q2 2025. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Bulldog Investors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Bulldog Investors sold 610,207 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $4.48M.
Bulldog Investors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and held it in 8 quarters.
Bulldog Investors's BlackRock Technology and Private Equity Term Trust position peaked at $4.48M in Q2 2025.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Bulldog Investors's 13F filing for Q3 2025, filed 14 Nov 2025.