Pine Valley Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Pine Valley Investments’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
2025 Q2	–	Sell	-12,221	Closed	-$76.5K	–	609
2025 Q1	$76.5K	Sell	12,221 -10,961	-47%	-$81.5K	﹤0.01%	527
2024 Q4	$172K	Sell	23,182 -23,330	-50%	-$179K	0.01%	499
2024 Q3	$351K	Sell	46,512 -2,453	-5%	-$18K	0.02%	386
2024 Q2	$354K	Sell	48,965 -11,376	-19%	-$84K	0.02%	361
2024 Q1	$491K	Sell	60,341 -3,311	-5%	-$25.7K	0.03%	313
2023 Q4	$467K	Sell	63,652 -32,939	-34%	-$231K	0.03%	315
2023 Q3	$672K	Buy	+96,591	New	+$737K	0.06%	251

Other funds holding BTX

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Pine Valley Investments's BTX Position: Q2 2025 in Review

Pine Valley Investments sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2025, closing a stake of 12,221 shares — an estimated $76.5K sold.

Pine Valley Investments first reported a position in BTX in Q3 2023 and held it in 7 quarters. The position peaked at $672K in Q3 2023. 117 funds tracked by Wall St. Rank hold BTX as of Q2 2025.

Pine Valley Investments reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2025 after selling out during the quarter.
Pine Valley Investments sold 12,221 BlackRock Technology and Private Equity Term Trust shares in Q2 2025, an estimated $76.5K.
Pine Valley Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2023 and held it in 7 quarters.
Pine Valley Investments's BlackRock Technology and Private Equity Term Trust position peaked at $672K in Q3 2023.
117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2025.

Based on Pine Valley Investments's 13F filing for Q2 2025, filed 17 Feb 2026.