D.E. Shaw & Co’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-16,406	Closed	-$120K	–	4991
2025 Q2	$120K	Sell	16,406 -18,733	-53%	-$124K	﹤0.01%	4113
2025 Q1	$220K	Hold	35,139	–	–	﹤0.01%	3897
2024 Q4	$261K	Sell	35,139 -15,614	-31%	-$120K	﹤0.01%	3962
2024 Q3	$383K	Sell	50,753 -62,987	-55%	-$461K	﹤0.01%	3851
2024 Q2	$822K	Sell	113,740 -303,627	-73%	-$2.24M	﹤0.01%	3309
2024 Q1	$3.4M	Sell	417,367 -718,693	-63%	-$5.57M	﹤0.01%	2199
2023 Q4	$8.33M	Hold	1,136,060	–	–	0.01%	1502
2023 Q3	$7.91M	Sell	1,136,060 -10,148	-0.9%	-$77.4K	0.01%	1449
2023 Q2	$9M	Buy	+1,146,208	New	+$8.68M	0.01%	1423

Other funds holding BTX

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

PCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's BTX Position: Q3 2025 in Review

D.E. Shaw & Co sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 16,406 shares — an estimated $120K sold.

D.E. Shaw & Co first reported a position in BTX in Q2 2023 and held it in 9 quarters. The position peaked at $9M in Q2 2023. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

D.E. Shaw & Co reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
D.E. Shaw & Co sold 16,406 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $120K.
D.E. Shaw & Co first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and held it in 9 quarters.
D.E. Shaw & Co's BlackRock Technology and Private Equity Term Trust position peaked at $9M in Q2 2023.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.