CA
BTX

CoreCap Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

CoreCap 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 		$86.7K Buy
+9,600
New +$79.8K ﹤0.01% 1173
2025
Q1 		– Sell
-10,000
Closed -$74.4K – 3336
2024
Q4 		$74.4K Hold
10,000
– – ﹤0.01% 1024
2024
Q3 		$75.5K Buy
+10,000
New +$73.2K ﹤0.01% 1024

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

CoreCap Advisors's BTX Position: Q2 2026 in Review

CoreCap Advisors opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 9,600 shares worth $86.7K. The stake represents ﹤0.01% of the portfolio and ranks #1173 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in BTX as recently as Q4 2024.

CoreCap Advisors first reported a position in BTX in Q3 2024 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • CoreCap Advisors held 9,600 shares of BlackRock Technology and Private Equity Term Trust worth $86.7K as of Q2 2026.
  • BlackRock Technology and Private Equity Term Trust was a new CoreCap Advisors position in Q2 2026.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1173 holding.
  • CoreCap Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2024 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 CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.