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
Q2 		$1.05M Buy
116,770
+47,154
+68% +$392K ﹤0.01% 2949
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 $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Osaic Holdings's BTX Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 68% in Q2 2026, buying an estimated $392K and bringing the position to 116,770 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2949.

Osaic Holdings first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.2M in Q3 2021. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Osaic Holdings held 116,770 shares of BlackRock Technology and Private Equity Term Trust worth $1.05M as of Q2 2026.
  • Osaic Holdings bought 47,154 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $392K.
  • BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2949 holding.
  • Osaic Holdings first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's BlackRock Technology and Private Equity Term Trust position peaked at $1.2M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.