Cohen & Steers’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Cohen & Steers’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	$722K	Buy	+80,000	New	+$665K	﹤0.01%	297
2022 Q4	–	Sell	-108,192	Closed	-$787K	–	428
2022 Q3	$787K	Buy	+108,192	New	+$905K	﹤0.01%	270

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Cohen & Steers's BTX Position: Q2 2026 in Review

Cohen & Steers opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 80,000 shares worth $722K. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in BTX as recently as Q3 2022.

Cohen & Steers first reported a position in BTX in Q3 2022 and has held it in 2 quarters since. The position peaked at $787K in Q3 2022. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Cohen & Steers held 80,000 shares of BlackRock Technology and Private Equity Term Trust worth $722K as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new Cohen & Steers position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #297 holding.
Cohen & Steers first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2022 and has held it in 2 quarters since.
Cohen & Steers's BlackRock Technology and Private Equity Term Trust position peaked at $787K in Q3 2022.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.