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 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 $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return