Capstone Investment Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Capstone Investment Advisors’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	-261,043	Closed	-$1.92M	–	2115
2025 Q2	$1.92M	Buy	261,043 +2,541	+1%	+$16.8K	﹤0.01%	659
2025 Q1	$1.62M	Hold	258,502	–	–	﹤0.01%	744
2024 Q4	$1.92M	Buy	258,502 +17,643	+7%	+$136K	﹤0.01%	861
2024 Q3	$1.82M	Buy	+240,859	New	+$1.76M	0.01%	765

Other funds holding BTX

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capstone Investment Advisors's BTX Position: Q3 2025 in Review

Capstone Investment Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 261,043 shares — an estimated $1.92M sold.

Capstone Investment Advisors first reported a position in BTX in Q3 2024 and held it in 4 quarters. The position peaked at $1.92M in Q4 2024. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Capstone Investment Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Capstone Investment Advisors sold 261,043 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $1.92M.
Capstone Investment Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2024 and held it in 4 quarters.
Capstone Investment Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $1.92M in Q4 2024.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.