PE
BTX

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

PCM Encore’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 		$107K Sell
11,873
-214
-2% -$1.78K 0.02% 451
2026
Q1 		$79.8K Buy
+12,087
New +$80K 0.02% 440

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

PCM Encore's BTX Position: Q2 2026 in Review

PCM Encore reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 1.8% in Q2 2026, selling an estimated $1.78K and leaving 11,873 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #451.

PCM Encore first reported a position in BTX in Q1 2026 and has held it in 2 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • PCM Encore held 11,873 shares of BlackRock Technology and Private Equity Term Trust worth $107K as of Q2 2026.
  • PCM Encore sold 214 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $1.78K.
  • BlackRock Technology and Private Equity Term Trust made up 0.02% of PCM Encore's portfolio in Q2 2026, its #451 holding.
  • PCM Encore first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2026 and has held it in 2 quarters since.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.