CT
BTX

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

Caldwell Trust’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
Q1 		$6.6K Hold
1,000
– – ﹤0.01% 692
2025
Q4 		$6.59K Sell
1,000
-1,000
-50% -$6.73K ﹤0.01% 675
2025
Q3 		$13.4K Hold
2,000
– – ﹤0.01% 613
2025
Q2 		$14.7K Hold
2,000
– – ﹤0.01% 600
2025
Q1 		$12.5K Hold
2,000
– – ﹤0.01% 609
2024
Q4 		$14.9K Hold
2,000
– – ﹤0.01% 573
2024
Q3 		$15.1K Hold
2,000
– – ﹤0.01% 580
2024
Q2 		$14.5K Hold
2,000
– – ﹤0.01% 578
2024
Q1 		$16.3K Hold
2,000
– – ﹤0.01% 577
2023
Q4 		$14.7K Hold
2,000
– – ﹤0.01% 578
2023
Q3 		$13.9K Hold
2,000
– – ﹤0.01% 583
2023
Q2 		$15.7K Buy
+2,000
New +$15.1K ﹤0.01% 590

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return