Penserra Capital Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Penserra Capital Management’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	$10.2M	Buy	1,128,395 +43,052	+4%	+$358K	0.08%	209
2026 Q1	$7.16M	Sell	1,085,343 -1,931,894	-64%	-$12.8M	0.08%	244
2025 Q4	$19.9M	Buy	3,017,237 +279,264	+10%	+$1.88M	0.24%	116
2025 Q3	$18.3M	Buy	2,737,973 +487,717	+22%	+$3.48M	0.22%	136
2025 Q2	$16.5M	Buy	2,250,256 +66,497	+3%	+$439K	0.23%	144
2025 Q1	$13.7M	Buy	2,183,759 +42,676	+2%	+$317K	0.24%	127
2024 Q4	$15.9M	Buy	2,141,083 +144,248	+7%	+$1.11M	0.29%	71
2024 Q3	$15.1M	Buy	+1,996,835	New	+$14.6M	0.33%	69

Other funds holding BTX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Penserra Capital Management's BTX Position: Q2 2026 in Review

Penserra Capital Management increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 4% in Q2 2026, buying an estimated $358K and bringing the position to 1,128,395 shares worth $10.2M. The position accounts for 0.08% of the portfolio, ranked #209.

Penserra Capital Management first reported a position in BTX in Q3 2024 and has held it in 8 quarters since. The position peaked at $19.9M in Q4 2025. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Penserra Capital Management held 1,128,395 shares of BlackRock Technology and Private Equity Term Trust worth $10.2M as of Q2 2026.
Penserra Capital Management bought 43,052 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $358K.
BlackRock Technology and Private Equity Term Trust made up 0.08% of Penserra Capital Management's portfolio in Q2 2026, its #209 holding.
Penserra Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2024 and has held it in 8 quarters since.
Penserra Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $19.9M in Q4 2025.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.