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

CSS LLC’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	$272K	Buy	30,100 +1,400	+5%	+$11.6K	0.01%	706
2026 Q1	$189K	Buy	+28,700	New	+$190K	0.01%	746
2025 Q3	–	Sell	-202,841	Closed	-$1.49M	–	1231
2025 Q2	$1.49M	Sell	202,841 -514,994	-72%	-$3.4M	0.07%	222
2025 Q1	$4.49M	Buy	717,835 +562,486	+362%	+$4.18M	0.25%	70
2024 Q4	$1.16M	Buy	155,349 +6,572	+4%	+$50.6K	0.05%	299
2024 Q3	$1.12M	Buy	148,777 +42,823	+40%	+$314K	0.05%	277
2024 Q2	$766K	Buy	105,954 +89,994	+564%	+$665K	0.04%	357
2024 Q1	$130K	Sell	15,960 -3,000	-16%	-$23.3K	0.01%	691
2023 Q4	$139K	Buy	18,960 +133	+0.7%	+$934	0.01%	675
2023 Q3	$131K	Buy	+18,827	New	+$144K	0.01%	666

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

CSS LLC's BTX Position: Q2 2026 in Review

CSS LLC increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 4.9% in Q2 2026, buying an estimated $11.6K and bringing the position to 30,100 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #706.

CSS LLC first reported a position in BTX in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.49M in Q1 2025. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

CSS LLC held 30,100 shares of BlackRock Technology and Private Equity Term Trust worth $272K as of Q2 2026.
CSS LLC bought 1,400 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $11.6K.
BlackRock Technology and Private Equity Term Trust made up 0.01% of CSS LLC's portfolio in Q2 2026, its #706 holding.
CSS LLC first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and has held it in 10 quarters since.
CSS LLC's BlackRock Technology and Private Equity Term Trust position peaked at $4.49M in Q1 2025.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.