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BTX

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

CF Capital’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
-566,000
Closed -$4.14M – 55
2025
Q2 		$4.14M Sell
566,000
-424,000
-43% -$2.8M 5.29% 7
2025
Q1 		$6.26M Buy
990,000
+576,858
+140% +$4.29M 6.37% 5
2024
Q4 		$3.07M Buy
+413,142
New +$3.18M 3.31% 12

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

CF Capital's BTX Position: Q3 2025 in Review

CF Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 566,000 shares — an estimated $4.14M sold.

CF Capital first reported a position in BTX in Q4 2024 and held it in 3 quarters. The position peaked at $6.26M in Q1 2025. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

  • CF Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
  • CF Capital sold 566,000 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $4.14M.
  • CF Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2024 and held it in 3 quarters.
  • CF Capital's BlackRock Technology and Private Equity Term Trust position peaked at $6.26M in Q1 2025.
  • 91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on CF Capital's 13F filing for Q3 2025, filed 29 Oct 2025.