Newbridge Financial Services Group’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Newbridge Financial Services Group’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 Q4	–	Sell	-6,400	Closed	-$42.9K	–	1453
2025 Q3	$42.9K	Sell	6,400 -590	-8%	-$4.22K	0.01%	546
2025 Q2	$51.3K	Buy	+6,990	New	+$46.2K	0.01%	502
2021 Q3	–	Sell	-17,000	Closed	-$345K	–	1633
2021 Q2	$345K	Buy	+17,000	New	+$354K	0.21%	113

Other funds holding BTX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RAM

Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newbridge Financial Services Group's BTX Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2025, closing a stake of 6,400 shares — an estimated $42.9K sold.

Newbridge Financial Services Group first reported a position in BTX in Q2 2021 and held it in 3 quarters. The position peaked at $345K in Q2 2021. 97 funds tracked by Wall St. Rank hold BTX as of Q4 2025.

Newbridge Financial Services Group reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 6,400 BlackRock Technology and Private Equity Term Trust shares in Q4 2025, an estimated $42.9K.
Newbridge Financial Services Group first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2021 and held it in 3 quarters.
Newbridge Financial Services Group's BlackRock Technology and Private Equity Term Trust position peaked at $345K in Q2 2021.
97 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.