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BTX

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

Dmitry Balyasny’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
Q4 		– Sell
-289,409
Closed -$1.94M – 3639
2025
Q3 		$1.94M Buy
289,409
+72,259
+33% +$516K ﹤0.01% 1809
2025
Q2 		$1.59M Buy
+217,150
New +$1.44M ﹤0.01% 1851

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 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
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dmitry Balyasny's BTX Position: Q4 2025 in Review

Dmitry Balyasny sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2025, closing a stake of 289,409 shares — an estimated $1.94M sold.

Dmitry Balyasny first reported a position in BTX in Q2 2025 and held it in 2 quarters. The position peaked at $1.94M in Q3 2025. 97 funds tracked by Wall St. Rank hold BTX as of Q4 2025.

  • Dmitry Balyasny reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 289,409 BlackRock Technology and Private Equity Term Trust shares in Q4 2025, an estimated $1.94M.
  • Dmitry Balyasny first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2025 and held it in 2 quarters.
  • Dmitry Balyasny's BlackRock Technology and Private Equity Term Trust position peaked at $1.94M in Q3 2025.
  • 97 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.