City of London Investment Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

City of London Investment Management’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	$107K	Sell	11,840 -3,060	-21%	-$25.4K	0.01%	80
2026 Q1	$98.3K	Sell	14,900 -6,100	-29%	-$40.4K	0.01%	93
2025 Q4	$138K	Buy	+21,000	New	+$141K	0.01%	86
2025 Q2	–	Sell	-171,124	Closed	-$1.07M	–	93
2025 Q1	$1.07M	Sell	171,124 -377,488	-69%	-$2.81M	0.11%	61
2024 Q4	$4.08M	Sell	548,612 -96,294	-15%	-$741K	0.41%	36
2024 Q3	$4.87M	Sell	644,906 -119,638	-16%	-$876K	0.42%	37
2024 Q2	$5.53M	Sell	764,544 -28,707	-4%	-$212K	0.47%	35
2024 Q1	$6.46M	Sell	793,251 -1,544,430	-66%	-$12M	0.53%	35
2023 Q4	$17.1M	Sell	2,337,681 -539,024	-19%	-$3.79M	1.4%	18
2023 Q3	$20M	Sell	2,876,705 -183,642	-6%	-$1.4M	1.75%	16
2023 Q2	$24M	Sell	3,060,347 -49,490	-2%	-$375K	1.94%	17
2023 Q1	$25M	Sell	3,109,837 -344,258	-10%	-$2.56M	1.91%	18
2022 Q4	$23.6M	Buy	3,454,095 +1,569,045	+83%	+$11.2M	1.9%	18
2022 Q3	$13.7M	Sell	1,885,050 -443,822	-19%	-$3.71M	1.19%	19
2022 Q2	$18.4M	Buy	2,328,872 +532,080	+30%	+$4.78M	1.32%	21
2022 Q1	$20.4M	Sell	1,796,792 -2,747,550	-60%	-$34.6M	1.29%	21
2021 Q4	$66M	Buy	+4,544,342	New	+$75.3M	3.72%	9

Other funds holding BTX

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

City of London Investment Management's BTX Position: Q2 2026 in Review

City of London Investment Management reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 21% in Q2 2026, selling an estimated $25.4K and leaving 11,840 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #80.

City of London Investment Management first reported a position in BTX in Q4 2021 and has held it in 17 quarters since. The position peaked at $66M in Q4 2021. 79 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

City of London Investment Management held 11,840 shares of BlackRock Technology and Private Equity Term Trust worth $107K as of Q2 2026.
City of London Investment Management sold 3,060 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $25.4K.
BlackRock Technology and Private Equity Term Trust made up 0.01% of City of London Investment Management's portfolio in Q2 2026, its #80 holding.
City of London Investment Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and has held it in 17 quarters since.
City of London Investment Management's BlackRock Technology and Private Equity Term Trust position peaked at $66M in Q4 2021.
79 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.