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

Matisse Capital’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	–	Sell	-593,000	Closed	-$3.91M	–	179
2026 Q1	$3.91M	Buy	593,000 +22,000	+4%	+$146K	1.67%	15
2025 Q4	$3.76M	Buy	571,000 +20,000	+4%	+$135K	1.68%	15
2025 Q3	$3.69M	Buy	+551,000	New	+$3.94M	1.66%	12
2025 Q1	–	Sell	-139,734	Closed	-$1.04M	–	175
2024 Q4	$1.04M	Sell	139,734 -25,127	-15%	-$193K	0.53%	63
2024 Q3	$1.24M	Sell	164,861 -25,139	-13%	-$184K	0.61%	54
2024 Q2	$1.37M	Hold	190,000	–	–	0.68%	51
2024 Q1	$1.55M	Sell	190,000 -21,000	-10%	-$163K	0.74%	42
2023 Q4	$1.55M	Buy	211,000 +1,000	+0.5%	+$7.03K	0.82%	33
2023 Q3	$1.46M	Hold	210,000	–	–	1.03%	14
2023 Q2	$1.65M	Hold	210,000	–	–	1.02%	16
2023 Q1	$1.69M	Hold	210,000	–	–	1.09%	14
2022 Q4	$1.43M	Hold	210,000	–	–	1.27%	17
2022 Q3	$1.53M	Buy	210,000 +44,000	+27%	+$368K	1.94%	11
2022 Q2	$1.32M	Buy	166,000 +16,000	+11%	+$144K	1.25%	20
2022 Q1	$1.71M	Hold	150,000	–	–	1.57%	18
2021 Q4	$2.18M	Buy	+150,000	New	+$2.49M	1.51%	11

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

Matisse Capital's BTX Position: Q2 2026 in Review

Matisse Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026, closing a stake of 593,000 shares — an estimated $3.91M sold.

Matisse Capital first reported a position in BTX in Q4 2021 and held it in 16 quarters. The position peaked at $3.91M in Q1 2026. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Matisse Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2026 after selling out during the quarter.
Matisse Capital sold 593,000 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $3.91M.
Matisse Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and held it in 16 quarters.
Matisse Capital's BlackRock Technology and Private Equity Term Trust position peaked at $3.91M in Q1 2026.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.