HRT Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

HRT Financial’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
2026 Q2	$129K	Buy	+14,360	New	+$119K	﹤0.01%	3547
2025 Q4	–	Sell	-74,026	Closed	-$495K	–	4222
2025 Q3	$495K	Buy	+74,026	New	+$529K	﹤0.01%	1908
2024 Q1	–	Sell	-11,108	Closed	-$81K	–	3228
2023 Q4	$81K	Sell	11,108 -49,912	-82%	-$351K	﹤0.01%	1913
2023 Q3	$424K	Buy	61,020 +39,967	+190%	+$305K	﹤0.01%	1488
2023 Q2	$165K	Buy	+21,053	New	+$159K	﹤0.01%	1892

Other funds holding BTX

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

PCM

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

HRT Financial's BTX Position: Q2 2026 in Review

HRT Financial opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 14,360 shares worth $129K. The stake represents ﹤0.01% of the portfolio and ranks #3547 among its holdings. This is a return to the name: HRT Financial previously reported a position in BTX as recently as Q3 2025.

HRT Financial first reported a position in BTX in Q2 2023 and has held it in 5 quarters since. The position peaked at $495K in Q3 2025. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

HRT Financial held 14,360 shares of BlackRock Technology and Private Equity Term Trust worth $129K as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new HRT Financial position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3547 holding.
HRT Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2023 and has held it in 5 quarters since.
HRT Financial's BlackRock Technology and Private Equity Term Trust position peaked at $495K in Q3 2025.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.