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

Northern 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 Q4	–	Sell	-12,837	Closed	-$86K	–	4568
2025 Q3	$86K	Buy	+12,837	New	+$91.7K	﹤0.01%	4172
2023 Q4	–	Sell	-12,717	Closed	-$88.5K	–	4557
2023 Q3	$88.5K	Buy	+12,717	New	+$97K	﹤0.01%	4038
2023 Q2	–	Sell	-18,572	Closed	-$149K	–	4595
2023 Q1	$149K	Buy	18,572 +8,144	+78%	+$60.6K	﹤0.01%	3960
2022 Q4	$71K	Buy	+10,428	New	+$74.4K	﹤0.01%	4198
2022 Q3	–	Sell	-34,600	Closed	-$275K	–	4766
2022 Q2	$275K	Buy	+34,600	New	+$311K	﹤0.01%	3762

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

Northern Trust's BTX Position: Q4 2025 in Review

Northern Trust sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q4 2025, closing a stake of 12,837 shares — an estimated $86K sold.

Northern Trust first reported a position in BTX in Q2 2022 and held it in 5 quarters. The position peaked at $275K in Q2 2022. 97 funds tracked by Wall St. Rank hold BTX as of Q4 2025.

Northern Trust reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q4 2025 after selling out during the quarter.
Northern Trust sold 12,837 BlackRock Technology and Private Equity Term Trust shares in Q4 2025, an estimated $86K.
Northern Trust first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and held it in 5 quarters.
Northern Trust's BlackRock Technology and Private Equity Term Trust position peaked at $275K in Q2 2022.
97 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q4 2025.

Based on Northern Trust's 13F filing for Q4 2025, filed 17 Feb 2026.