CEFA
BTX

Closed-End Fund Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Closed-End Fund Advisors’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 		$329K Buy
36,438
+14,455
+66% +$120K 0.32% 95
2026
Q1 		$145K Buy
21,983
+6,359
+41% +$42.1K 0.15% 143
2025
Q4 		$103K Buy
+15,624
New +$105K 0.06% 177

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

Closed-End Fund Advisors's BTX Position: Q2 2026 in Review

Closed-End Fund Advisors increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 66% in Q2 2026, buying an estimated $120K and bringing the position to 36,438 shares worth $329K. The position accounts for 0.32% of the portfolio, ranked #95.

Closed-End Fund Advisors first reported a position in BTX in Q4 2025 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Closed-End Fund Advisors held 36,438 shares of BlackRock Technology and Private Equity Term Trust worth $329K as of Q2 2026.
  • Closed-End Fund Advisors bought 14,455 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $120K.
  • BlackRock Technology and Private Equity Term Trust made up 0.32% of Closed-End Fund Advisors's portfolio in Q2 2026, its #95 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2025 and has held it in 3 quarters since.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.