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 Q2	–	Sell	-1,000	Closed	-$6.6K	–	850
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 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

Caldwell Trust's BTX Position: Q2 2026 in Review

Caldwell Trust sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026, closing a stake of 1,000 shares — an estimated $6.6K sold.

Caldwell Trust first reported a position in BTX in Q2 2023 and held it in 12 quarters. The position peaked at $16.3K in Q1 2024. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Caldwell Trust reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2026 after selling out during the quarter.
Caldwell Trust sold 1,000 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $6.6K.
Caldwell Trust first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and held it in 12 quarters.
Caldwell Trust's BlackRock Technology and Private Equity Term Trust position peaked at $16.3K in Q1 2024.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.