C
BTX

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

Covestor’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
Q1 		– Sell
-11,562
Closed -$86K – 2811
2024
Q4 		$86K Buy
11,562
+351
+3% +$2.7K 0.05% 612
2024
Q3 		$85K Sell
11,211
-1,709
-13% -$12.5K 0.05% 627
2024
Q2 		$93K Hold
12,920
– – 0.06% 540
2024
Q1 		$105K Hold
12,920
– – 0.07% 516
2023
Q4 		$95K Buy
+12,920
New +$90.8K 0.07% 526

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Covestor's BTX Position: Q1 2025 in Review

Covestor sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2025, closing a stake of 11,562 shares — an estimated $86K sold.

Covestor first reported a position in BTX in Q4 2023 and held it in 5 quarters. The position peaked at $105K in Q1 2024. 115 funds tracked by Wall St. Rank hold BTX as of Q1 2025.

  • Covestor reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2025 after selling out during the quarter.
  • Covestor sold 11,562 BlackRock Technology and Private Equity Term Trust shares in Q1 2025, an estimated $86K.
  • Covestor first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2023 and held it in 5 quarters.
  • Covestor's BlackRock Technology and Private Equity Term Trust position peaked at $105K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2025.

Based on Covestor's 13F filing for Q1 2025, filed 12 May 2025.