DS
BTX

DRW Securities’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

DRW Securities’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
-37,100
Closed -$249K – 1786
2025
Q3 		$249K Buy
+37,100
New +$265K ﹤0.01% 955
2023
Q4 		– Sell
-11,200
Closed -$78K – 469
2023
Q3 		$78K Buy
+11,200
New +$85.4K ﹤0.01% 323

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's BTX Position: Q4 2025 in Review

DRW Securities sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2025, closing a stake of 37,100 shares — an estimated $249K sold.

DRW Securities first reported a position in BTX in Q3 2023 and held it in 2 quarters. The position peaked at $249K in Q3 2025. 97 funds tracked by Wall St. Rank hold BTX as of Q4 2025.

  • DRW Securities reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 37,100 BlackRock Technology and Private Equity Term Trust shares in Q4 2025, an estimated $249K.
  • DRW Securities first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and held it in 2 quarters.
  • DRW Securities's BlackRock Technology and Private Equity Term Trust position peaked at $249K in Q3 2025.
  • 97 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.