KPF
BTX

K2 Principal Fund’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

K2 Principal Fund’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
-34,843
Closed -$256K – 396
2025
Q2 		$256K Sell
34,843
-157
-0.4% -$1.04K 0.04% 201
2025
Q1 		$219K Buy
+35,000
New +$260K 0.03% 225

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 $1.02T AUM 30.18% 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 $666B 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 $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

K2 Principal Fund's BTX Position: Q3 2025 in Review

K2 Principal Fund sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 34,843 shares — an estimated $256K sold.

K2 Principal Fund first reported a position in BTX in Q1 2025 and held it in 2 quarters. The position peaked at $256K in Q2 2025. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

  • K2 Principal Fund reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 34,843 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $256K.
  • K2 Principal Fund first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2025 and held it in 2 quarters.
  • K2 Principal Fund's BlackRock Technology and Private Equity Term Trust position peaked at $256K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.