Osaic Holdings
BTX

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

Osaic Holdings’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
Q1 		$459K Buy
69,616
+16,954
+32% +$112K ﹤0.01% 3432
2025
Q4 		$347K Sell
52,662
-3,564
-6% -$24K ﹤0.01% 3662
2025
Q3 		$383K Sell
56,226
-4,733
-8% -$33.8K ﹤0.01% 3653
2025
Q2 		$448K Buy
60,959
+6,672
+12% +$44.1K ﹤0.01% 3240
2025
Q1 		$340K Buy
54,287
+19,061
+54% +$142K ﹤0.01% 3203
2024
Q4 		$262K Buy
35,226
+4,966
+16% +$38.2K ﹤0.01% 3360
2024
Q3 		$228K Buy
30,260
+414
+1% +$3.03K ﹤0.01% 3544
2024
Q2 		$216K Sell
29,846
-17,575
-37% -$130K ﹤0.01% 3481
2024
Q1 		$386K Buy
47,421
+12,913
+37% +$100K ﹤0.01% 3145
2023
Q4 		$253K Buy
34,508
+8,949
+35% +$62.9K ﹤0.01% 3724
2023
Q3 		$178K Sell
25,559
-4,448
-15% -$33.9K ﹤0.01% 4083
2023
Q2 		$236K Sell
30,007
-3,622
-11% -$27.4K ﹤0.01% 3759
2023
Q1 		$266K Buy
33,629
+14,981
+80% +$112K ﹤0.01% 3636
2022
Q4 		$126K Sell
18,648
-126
-0.7% -$899 ﹤0.01% 4259
2022
Q3 		$136K Buy
18,774
+4,858
+35% +$40.6K ﹤0.01% 4106
2022
Q2 		$113K Buy
13,916
+12,400
+818% +$111K ﹤0.01% 4326
2022
Q1 		$18K Sell
1,516
-6,638
-81% -$83.6K ﹤0.01% 5782
2021
Q4 		$117K Sell
8,154
-57,965
-88% -$961K ﹤0.01% 4454
2021
Q3 		$1.2M Buy
66,119
+8,025
+14% +$156K ﹤0.01% 2179
2021
Q2 		$1.18M Buy
58,094
+54,394
+1,470% +$1.13M ﹤0.01% 2187
2021
Q1 		$75K Buy
+3,700
New +$74.5K ﹤0.01% 4576

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osaic Holdings's BTX Position: Q1 2026 in Review

Osaic Holdings increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 32% in Q1 2026, buying an estimated $112K and bringing the position to 69,616 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Osaic Holdings first reported a position in BTX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.2M in Q3 2021. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Osaic Holdings held 69,616 shares of BlackRock Technology and Private Equity Term Trust worth $459K as of Q1 2026.
  • Osaic Holdings bought 16,954 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $112K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3432 holding.
  • Osaic Holdings first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's BlackRock Technology and Private Equity Term Trust position peaked at $1.2M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.