QL
BTX

Quarry LP’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Quarry LP’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 		– Sell
-682,532
Closed -$4.5M – 2602
2026
Q1 		$4.5M Buy
682,532
+512,466
+301% +$3.39M 0.81% 25
2025
Q4 		$1.12M Buy
+170,066
New +$1.14M 0.18% 82
2025
Q3 		– Sell
-1,200,691
Closed -$8.81M – 2559
2025
Q2 		$8.81M Buy
1,200,691
+433,321
+56% +$2.86M 1.88% 9
2025
Q1 		$4.8M Buy
767,370
+255,290
+50% +$1.9M 1.04% 14
2024
Q4 		$3.81M Buy
512,080
+173,738
+51% +$1.34M 0.54% 20
2024
Q3 		$2.55M Sell
338,342
-59,592
-15% -$436K 0.64% 36
2024
Q2 		$2.88M Buy
397,934
+284,634
+251% +$2.1M 0.83% 23
2024
Q1 		$922K Buy
113,300
+80,000
+240% +$620K 0.18% 98
2023
Q4 		$244K Sell
33,300
-84,600
-72% -$594K 0.04% 161
2023
Q3 		$821K Sell
117,900
-67,679
-36% -$516K 0.19% 87
2023
Q2 		$1.46M Buy
185,579
+120,579
+186% +$913K 0.48% 55
2023
Q1 		$522K Buy
+65,000
New +$484K 0.11% 124

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

Quarry LP's BTX Position: Q2 2026 in Review

Quarry LP sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026, closing a stake of 682,532 shares — an estimated $4.5M sold.

Quarry LP first reported a position in BTX in Q1 2023 and held it in 12 quarters. The position peaked at $8.81M in Q2 2025. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Quarry LP reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 682,532 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $4.5M.
  • Quarry LP first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2023 and held it in 12 quarters.
  • Quarry LP's BlackRock Technology and Private Equity Term Trust position peaked at $8.81M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.