Corient Private Wealth
BTX

Corient Private Wealth’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Corient Private Wealth’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
2025
Q2 		– Sell
-10,004
Closed -$62.6K – 2553
2025
Q1 		$62.6K Buy
+10,004
New +$74.4K ﹤0.01% 2212
2024
Q4 		– Sell
-16,874
Closed -$127K – 2565
2024
Q3 		$127K Sell
16,874
-18,708
-53% -$137K ﹤0.01% 2292
2024
Q2 		$257K Buy
35,582
+6,350
+22% +$46.9K ﹤0.01% 1999
2024
Q1 		$225K Buy
+29,232
New +$227K ﹤0.01% 2043

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Corient Private Wealth's BTX Position: Q2 2025 in Review

Corient Private Wealth sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2025, closing a stake of 10,004 shares — an estimated $62.6K sold.

Corient Private Wealth first reported a position in BTX in Q1 2024 and held it in 4 quarters. The position peaked at $257K in Q2 2024. 117 funds tracked by Wall St. Rank hold BTX as of Q2 2025.

  • Corient Private Wealth reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2025 after selling out during the quarter.
  • Corient Private Wealth sold 10,004 BlackRock Technology and Private Equity Term Trust shares in Q2 2025, an estimated $62.6K.
  • Corient Private Wealth first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2024 and held it in 4 quarters.
  • Corient Private Wealth's BlackRock Technology and Private Equity Term Trust position peaked at $257K in Q2 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2025.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.