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	–	296
2025 Q2	$880K	Sell	119,957 -92,423	-44%	-$611K	0.01%	180
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	0.03%	142
2024 Q3	$2.56M	Sell	338,752 -51,654	-13%	-$378K	0.03%	121
2024 Q2	$2.82M	Buy	390,406 +193,906	+99%	+$1.43M	0.01%	104
2024 Q1	$1.6M	Hold	196,500	–	–	0.01%	133
2023 Q4	$1.44M	Hold	196,500	–	–	0.01%	172
2023 Q3	$1.37M	Buy	196,500 +79,724	+68%	+$608K	0.01%	173
2023 Q2	$917K	Buy	+116,776	New	+$884K	﹤0.01%	278

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

HBK Investments's BTX Position: Q3 2025 in Review

HBK Investments sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 119,957 shares — an estimated $880K sold.

HBK Investments first reported a position in BTX in Q2 2023 and held it in 9 quarters. The position peaked at $2.82M in Q2 2024. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

HBK Investments reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
HBK Investments sold 119,957 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $880K.
HBK Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and held it in 9 quarters.
HBK Investments's BlackRock Technology and Private Equity Term Trust position peaked at $2.82M in Q2 2024.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on HBK Investments's 13F filing for Q3 2025, filed 14 Nov 2025.