MCM
BTX

MAI Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

MAI Capital Management’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 		$4.51K Hold
684
– – ﹤0.01% 3570
2025
Q4 		$4.51K Hold
684
– – ﹤0.01% 3151
2025
Q3 		$4.58K Hold
684
– – ﹤0.01% 3054
2025
Q2 		$5.02K Hold
684
– – ﹤0.01% 3045
2025
Q1 		$4.28K Hold
684
– – ﹤0.01% 2770
2024
Q4 		$5.09K Buy
+684
New +$5.26K ﹤0.01% 2762
2024
Q3 		– Sell
-16,305
Closed -$118K – 1256
2024
Q2 		$118K Buy
16,305
+225
+1% +$1.66K ﹤0.01% 1174
2024
Q1 		$131K Buy
+16,080
New +$125K ﹤0.01% 1150

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return