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

SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
DJYG
David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
CSB
City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

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. 14 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.
  • 14 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.