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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

PCM

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

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

SCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CSS LLC's BTX Position: Q1 2026 in Review

CSS LLC opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026: 28,700 shares worth $189K. The stake represents 0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: CSS LLC previously reported a position in BTX as recently as Q2 2025.

CSS LLC first reported a position in BTX in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.49M in Q1 2025. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

CSS LLC held 28,700 shares of BlackRock Technology and Private Equity Term Trust worth $189K as of Q1 2026.
BlackRock Technology and Private Equity Term Trust was a new CSS LLC position in Q1 2026.
BlackRock Technology and Private Equity Term Trust made up 0.01% of CSS LLC's portfolio in Q1 2026, its #746 holding.
CSS LLC first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and has held it in 9 quarters since.
CSS LLC's BlackRock Technology and Private Equity Term Trust position peaked at $4.49M in Q1 2025.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.