Readystate Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Readystate Asset 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	–	Sell	-686,666	Closed	-$4.53M	–	919
2025 Q4	$4.53M	Buy	686,666 +348,002	+103%	+$2.34M	0.18%	94
2025 Q3	$2.27M	Buy	338,664 +227,884	+206%	+$1.63M	0.1%	141
2025 Q2	$813K	Buy	110,780 +36,964	+50%	+$244K	0.02%	220
2025 Q1	$462K	Sell	73,816 -57,781	-44%	-$430K	0.02%	476
2024 Q4	$979K	Buy	+131,597	New	+$1.01M	0.03%	398

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

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

AIA

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

PCM

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

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

SCM

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

AAM

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

Readystate Asset Management's BTX Position: Q1 2026 in Review

Readystate Asset Management sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026, closing a stake of 686,666 shares — an estimated $4.53M sold.

Readystate Asset Management first reported a position in BTX in Q4 2024 and held it in 5 quarters. The position peaked at $4.53M in Q4 2025. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Readystate Asset Management reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 686,666 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $4.53M.
Readystate Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2024 and held it in 5 quarters.
Readystate Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $4.53M in Q4 2025.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.