Fountainhead AM’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Fountainhead AM’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	-16,985	Closed	-$114K	–	248
2025 Q3	$114K	Sell	16,985 -50,250	-75%	-$359K	0.01%	223
2025 Q2	$494K	Hold	67,235	–	–	0.07%	116
2025 Q1	$421K	Sell	67,235 -40,743	-38%	-$303K	0.07%	108
2024 Q4	$803K	Hold	107,978	–	–	0.15%	58
2024 Q3	$815K	Buy	107,978 +937	+0.9%	+$6.86K	0.17%	52
2024 Q2	$774K	Sell	107,041 -9,125	-8%	-$67.4K	0.18%	49
2024 Q1	$946K	Sell	116,166 -12,896	-10%	-$99.9K	0.23%	47
2023 Q4	$946K	Buy	129,062 +49,831	+63%	+$350K	0.26%	42
2023 Q3	$551K	Buy	+79,231	New	+$604K	0.19%	46

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

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

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

Fountainhead AM's BTX Position: Q4 2025 in Review

Fountainhead AM sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2025, closing a stake of 16,985 shares — an estimated $114K sold.

Fountainhead AM first reported a position in BTX in Q3 2023 and held it in 9 quarters. The position peaked at $946K in Q4 2023. 97 funds tracked by Wall St. Rank hold BTX as of Q4 2025.

Fountainhead AM reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 16,985 BlackRock Technology and Private Equity Term Trust shares in Q4 2025, an estimated $114K.
Fountainhead AM first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and held it in 9 quarters.
Fountainhead AM's BlackRock Technology and Private Equity Term Trust position peaked at $946K in Q4 2023.
97 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.