CL
BTX

Choreo LLC’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Choreo LLC’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
Q1 		$398K Buy
60,375
+22,303
+59% +$148K ﹤0.01% 1074
2025
Q4 		$254K Buy
+38,072
New +$256K ﹤0.01% 1322

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Choreo LLC's BTX Position: Q1 2026 in Review

Choreo LLC increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 59% in Q1 2026, buying an estimated $148K and bringing the position to 60,375 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Choreo LLC first reported a position in BTX in Q4 2025 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Choreo LLC held 60,375 shares of BlackRock Technology and Private Equity Term Trust worth $398K as of Q1 2026.
  • Choreo LLC bought 22,303 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $148K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1074 holding.
  • Choreo LLC first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2025 and has held it in 2 quarters since.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.