Cresset Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Cresset Asset Management’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	-57,376	Closed	-$359K	–	1824
2025 Q1	$359K	Buy	+57,376	New	+$427K	﹤0.01%	1232
2021 Q4	–	Sell	-12,639	Closed	-$229K	–	1323
2021 Q3	$229K	Buy	+12,639	New	+$246K	﹤0.01%	972

Other funds holding BTX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cresset Asset Management's BTX Position: Q2 2025 in Review

Cresset Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2025, closing a stake of 57,376 shares — an estimated $359K sold.

Cresset Asset Management first reported a position in BTX in Q3 2021 and held it in 2 quarters. The position peaked at $359K in Q1 2025. 117 funds tracked by Wall St. Rank hold BTX as of Q2 2025.

Cresset Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 57,376 BlackRock Technology and Private Equity Term Trust shares in Q2 2025, an estimated $359K.
Cresset Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and held it in 2 quarters.
Cresset Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $359K in Q1 2025.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.