National Philanthropic Trust’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

National Philanthropic Trust’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	-21,190	Closed	-$156K	–	344
2025 Q2	$156K	Hold	21,190	–	–	﹤0.01%	277
2025 Q1	$133K	Hold	21,190	–	–	﹤0.01%	259
2024 Q4	$158K	Sell	21,190 -3,810	-15%	-$29.3K	﹤0.01%	263
2024 Q3	$189K	Hold	25,000	–	–	﹤0.01%	238
2024 Q2	$181K	Hold	25,000	–	–	﹤0.01%	243
2024 Q1	$204K	Sell	25,000 -6,300	-20%	-$48.8K	﹤0.01%	252
2023 Q4	$229K	Buy	+31,300	New	+$220K	0.01%	268

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Philanthropic Trust's BTX Position: Q3 2025 in Review

National Philanthropic Trust sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 21,190 shares — an estimated $156K sold.

National Philanthropic Trust first reported a position in BTX in Q4 2023 and held it in 7 quarters. The position peaked at $229K in Q4 2023. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

National Philanthropic Trust reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
National Philanthropic Trust sold 21,190 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $156K.
National Philanthropic Trust first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2023 and held it in 7 quarters.
National Philanthropic Trust's BlackRock Technology and Private Equity Term Trust position peaked at $229K in Q4 2023.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on National Philanthropic Trust's 13F filing for Q3 2025, filed 15 May 2026.