QC
BTX

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

Quantedge Capital’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 		$4.63M Sell
513,279
-673,900
-57% -$5.6M 3.52% 10
2026
Q1 		$7.84M Buy
1,187,179
+300,100
+34% +$1.99M 4.29% 6
2025
Q4 		$5.85M Buy
887,079
+731,750
+471% +$4.92M 2.79% 8
2025
Q3 		$1.04M Buy
155,329
+142,600
+1,120% +$1.02M 0.57% 32
2025
Q2 		$93.4K Sell
12,729
-61,700
-83% -$408K 0.09% 62
2025
Q1 		$466K Sell
74,429
-131,300
-64% -$976K 0.15% 78
2024
Q4 		$1.53M Sell
205,729
-206,463
-50% -$1.59M 0.56% 52
2024
Q3 		$3.11M Sell
412,192
-450,463
-52% -$3.3M 0.93% 28
2024
Q2 		$6.24M Buy
862,655
+271,780
+46% +$2.01M 2.25% 7
2024
Q1 		$4.81M Sell
590,875
-390,160
-40% -$3.02M 2.02% 14
2023
Q4 		$7.19M Sell
981,035
-333,711
-25% -$2.34M 3.51% 6
2023
Q3 		$9.15M Sell
1,314,746
-438,747
-25% -$3.35M 4.99% 2
2023
Q2 		$13.8M Sell
1,753,493
-1,606,814
-48% -$12.2M 6.12% 1
2023
Q1 		$27M Sell
3,360,307
-768,628
-19% -$5.72M 10.54% 1
2022
Q4 		$28.1M Buy
4,128,935
+987,313
+31% +$7.04M 9.43% 1
2022
Q3 		$22.8M Buy
3,141,622
+1,334,437
+74% +$11.2M 7.05% 1
2022
Q2 		$14.3M Buy
+1,807,185
New +$16.2M 2.89% 1

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

Quantedge Capital's BTX Position: Q2 2026 in Review

Quantedge Capital reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 57% in Q2 2026, selling an estimated $5.6M and leaving 513,279 shares worth $4.63M. The position accounts for 3.52% of the portfolio, ranked #10.

Quantedge Capital first reported a position in BTX in Q2 2022 and has held it in 17 quarters since. The position peaked at $28.1M in Q4 2022. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Quantedge Capital held 513,279 shares of BlackRock Technology and Private Equity Term Trust worth $4.63M as of Q2 2026.
  • Quantedge Capital sold 673,900 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $5.6M.
  • BlackRock Technology and Private Equity Term Trust made up 3.52% of Quantedge Capital's portfolio in Q2 2026, its #10 holding.
  • Quantedge Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2022 and has held it in 17 quarters since.
  • Quantedge Capital's BlackRock Technology and Private Equity Term Trust position peaked at $28.1M in Q4 2022.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Quantedge Capital's 13F filing for Q2 2026, filed 6 Aug 2026.