Moors & Cabot’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Moors & Cabot’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 Q3	$108K	Hold	12,000	–	–	﹤0.01%	939
2026 Q2	$108K	Hold	12,000	–	–	﹤0.01%	930
2026 Q1	$79.2K	Buy	+12,000	New	+$79.4K	﹤0.01%	905

Other funds holding BTX

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Atomi Financial Group New York $3.91B AUM 21.86% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

Moors & Cabot's BTX Position: Q3 2026 in Review

Moors & Cabot held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q3 2026 at 12,000 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Moors & Cabot first reported a position in BTX in Q1 2026 and has held it in 3 quarters since. The position peaked at $108K in Q2 2026. 53 funds tracked by Wall St. Rank hold BTX as of Q3 2026.

Moors & Cabot held 12,000 shares of BlackRock Technology and Private Equity Term Trust worth $108K as of Q3 2026.
Moors & Cabot left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q3 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Moors & Cabot's portfolio in Q3 2026, its #939 holding.
Moors & Cabot first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2026 and has held it in 3 quarters since.
Moors & Cabot's BlackRock Technology and Private Equity Term Trust position peaked at $108K in Q2 2026.
53 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.