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

Rivernorth 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	$17M	Buy	+2,570,038	New	+$17M	0.85%	23
2025 Q3	–	Sell	-1,270,917	Closed	-$9.33M	–	522
2025 Q2	$9.33M	Sell	1,270,917 -532,518	-30%	-$3.52M	0.52%	47
2025 Q1	$11.3M	Buy	1,803,435 +830,046	+85%	+$6.17M	0.6%	46
2024 Q4	$7.24M	Sell	973,389 -169,371	-15%	-$1.3M	0.35%	68
2024 Q3	$8.63M	Buy	1,142,760 +594,776	+109%	+$4.35M	0.42%	62
2024 Q2	$3.96M	Buy	+547,984	New	+$4.05M	0.19%	111
2023 Q1	–	Sell	-478,122	Closed	-$3.26M	–	671
2022 Q4	$3.26M	Sell	478,122 -660,562	-58%	-$4.71M	0.15%	131
2022 Q3	$8.13M	Sell	1,138,684 -1,442,245	-56%	-$12.1M	0.36%	61
2022 Q2	$20.5M	Buy	2,580,929 +517,707	+25%	+$4.65M	0.83%	29
2022 Q1	$23.5M	Sell	2,063,222 -2,060,841	-50%	-$26M	0.89%	25
2021 Q4	$60M	Buy	4,124,063 +3,590,693	+673%	+$59.5M	2.42%	4
2021 Q3	$9.65M	Buy	+533,370	New	+$10.4M	0.51%	59

Other funds holding BTX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AIA

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

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAM

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Rivernorth Capital Management's BTX Position: Q1 2026 in Review

Rivernorth Capital Management opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026: 2,570,038 shares worth $17M. The stake represents 0.85% of the portfolio and ranks #23 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in BTX as recently as Q2 2025.

Rivernorth Capital Management first reported a position in BTX in Q3 2021 and has held it in 12 quarters since. The position peaked at $60M in Q4 2021. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Rivernorth Capital Management held 2,570,038 shares of BlackRock Technology and Private Equity Term Trust worth $17M as of Q1 2026.
BlackRock Technology and Private Equity Term Trust was a new Rivernorth Capital Management position in Q1 2026.
BlackRock Technology and Private Equity Term Trust made up 0.85% of Rivernorth Capital Management's portfolio in Q1 2026, its #23 holding.
Rivernorth Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and has held it in 12 quarters since.
Rivernorth Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $60M in Q4 2021.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

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