HI
BTX

HBK Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

HBK Investments’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
-119,957
Closed -$880K – 347
2025
Q2 		$880K Sell
119,957
-92,423
-44% -$611K 0.03% 167
2025
Q1 		$1.33M Sell
212,380
-108,420
-34% -$806K 0.02% 152
2024
Q4 		$2.39M Sell
320,800
-17,952
-5% -$138K 0.05% 142
2024
Q3 		$2.56M Sell
338,752
-51,654
-13% -$378K 0.05% 120
2024
Q2 		$2.82M Buy
390,406
+193,906
+99% +$1.43M 0.07% 104
2024
Q1 		$1.6M Hold
196,500
– – 0.04% 133
2023
Q4 		$1.44M Hold
196,500
– – 0.03% 172
2023
Q3 		$1.37M Buy
196,500
+79,724
+68% +$608K 0.03% 173
2023
Q2 		$917K Buy
+116,776
New +$884K 0.03% 278

Other funds holding BTX

Morgan Stanley
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return