Elequin Capital’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Elequin Capital’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	-56,526	Closed	-$415K	–	412
2025 Q2	$415K	Buy	+56,526	New	+$374K	0.05%	104
2024 Q1	–	Sell	-4,276	Closed	-$31.3K	–	497
2023 Q4	$31.3K	Buy	4,276 +2,074	+94%	+$14.6K	0.01%	229
2023 Q3	$15.3K	Buy	+2,202	New	+$16.8K	﹤0.01%	238
2023 Q1	–	Sell	-183,583	Closed	-$1.25M	–	553
2022 Q4	$1.25M	Buy	+183,583	New	+$1.31M	0.35%	39

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Elequin Capital's BTX Position: Q3 2025 in Review

Elequin Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 56,526 shares — an estimated $415K sold.

Elequin Capital first reported a position in BTX in Q4 2022 and held it in 4 quarters. The position peaked at $1.25M in Q4 2022. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Elequin Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 56,526 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $415K.
Elequin Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and held it in 4 quarters.
Elequin Capital's BlackRock Technology and Private Equity Term Trust position peaked at $1.25M in Q4 2022.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.