CD
BTX

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

Chapin Davis’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 		$701K Buy
77,576
+3,028
+4% +$25.2K 0.12% 119
2026
Q1 		$492K Buy
74,548
+5,049
+7% +$33.4K 0.11% 160
2025
Q4 		$458K Sell
69,499
-23,600
-25% -$159K 0.11% 154
2025
Q3 		$624K Sell
93,099
-112
-0.1% -$800 0.15% 127
2025
Q2 		$684K Buy
93,211
+21,756
+30% +$144K 0.19% 112
2025
Q1 		$447K Sell
71,455
-12,030
-14% -$89.5K 0.15% 132
2024
Q4 		$630K Hold
83,485
– – 0.21% 111
2024
Q3 		$630K Sell
83,485
-600
-0.7% -$4.39K 0.2% 112
2024
Q2 		$608K Sell
84,085
-1,800
-2% -$13.3K 0.21% 109
2024
Q1 		$699K Hold
85,885
– – 0.26% 99
2023
Q4 		$630K Buy
85,885
+2,300
+3% +$16.2K 0.27% 98
2023
Q3 		$582K Sell
83,585
-1,400
-2% -$10.7K 0.28% 90
2023
Q2 		$667K Buy
84,985
+8,560
+11% +$64.8K 0.32% 88
2023
Q1 		$614K Buy
76,425
+4,800
+7% +$35.7K 0.32% 88
2022
Q4 		$488K Buy
+71,625
New +$511K 0.28% 94

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Chapin Davis's BTX Position: Q2 2026 in Review

Chapin Davis increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 4.1% in Q2 2026, buying an estimated $25.2K and bringing the position to 77,576 shares worth $701K. The position accounts for 0.12% of the portfolio, ranked #119.

Chapin Davis first reported a position in BTX in Q4 2022 and has held it in 15 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Chapin Davis held 77,576 shares of BlackRock Technology and Private Equity Term Trust worth $701K as of Q2 2026.
  • Chapin Davis bought 3,028 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $25.2K.
  • BlackRock Technology and Private Equity Term Trust made up 0.12% of Chapin Davis's portfolio in Q2 2026, its #119 holding.
  • Chapin Davis first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and has held it in 15 quarters since.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.