JWCA
BTX

J.W. Cole Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

J.W. Cole Advisors’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
Q1 		– Sell
-11,067
Closed -$72.9K – 1511
2025
Q4 		$72.9K Buy
11,067
+254
+2% +$1.71K ﹤0.01% 1397
2025
Q3 		$72.5K Buy
+10,813
New +$77.3K ﹤0.01% 1507
2025
Q2 		– Sell
-12,777
Closed -$80K – 1491
2025
Q1 		$80K Buy
12,777
+2,050
+19% +$15.2K ﹤0.01% 1214
2024
Q4 		$79.8K Buy
10,727
+176
+2% +$1.35K ﹤0.01% 934
2024
Q3 		$79.7K Buy
10,551
+179
+2% +$1.31K ﹤0.01% 924
2024
Q2 		$75K Buy
+10,372
New +$76.6K ﹤0.01% 878

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

J.W. Cole Advisors's BTX Position: Q1 2026 in Review

J.W. Cole Advisors sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026, closing a stake of 11,067 shares — an estimated $72.9K sold.

J.W. Cole Advisors first reported a position in BTX in Q2 2024 and held it in 6 quarters. The position peaked at $80K in Q1 2025. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • J.W. Cole Advisors reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 11,067 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $72.9K.
  • J.W. Cole Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2024 and held it in 6 quarters.
  • J.W. Cole Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $80K in Q1 2025.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.