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 Q3	$690K	Sell	76,804 -772	-1%	-$6.69K	0.13%	118
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

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Accredited Investor Services St. Cloud, Minnesota $179M AUM 16.38% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

David J. Yvars Group University Park, Florida $218M AUM 23.7% 1-Year Est. Return

City State Bank Norwalk, Iowa $441M AUM 23.97% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $366M AUM 15.99% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Chapin Davis's BTX Position: Q3 2026 in Review

Chapin Davis reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1% in Q3 2026, selling an estimated $6.69K and leaving 76,804 shares worth $690K. The position accounts for 0.13% of the portfolio, ranked #118.

Chapin Davis first reported a position in BTX in Q4 2022 and has held it in 16 quarters since. The position peaked at $701K in Q2 2026. 21 funds tracked by Wall St. Rank hold BTX as of Q3 2026.

Chapin Davis held 76,804 shares of BlackRock Technology and Private Equity Term Trust worth $690K as of Q3 2026.
Chapin Davis sold 772 BlackRock Technology and Private Equity Term Trust shares in Q3 2026, an estimated $6.69K.
BlackRock Technology and Private Equity Term Trust made up 0.13% of Chapin Davis's portfolio in Q3 2026, its #118 holding.
Chapin Davis first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and has held it in 16 quarters since.
Chapin Davis's BlackRock Technology and Private Equity Term Trust position peaked at $701K in Q2 2026.
21 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.