Rockefeller Capital Management
BTX

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

Rockefeller 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
Q2 		$4.27M Buy
473,264
+144,678
+44% +$1.2M 0.01% 1042
2026
Q1 		$2.17M Buy
328,586
+85
+0% +$562 ﹤0.01% 1267
2025
Q4 		$2.16M Sell
328,501
-15,242
-4% -$103K ﹤0.01% 1209
2025
Q3 		$2.3M Sell
343,743
-13,833
-4% -$98.8K ﹤0.01% 1111
2025
Q2 		$2.62M Buy
357,576
+868
+0.2% +$5.74K 0.01% 1013
2025
Q1 		$2.23M Buy
356,708
+4,380
+1% +$32.6K 0.01% 993
2024
Q4 		$2.62M Buy
352,328
+41,334
+13% +$318K 0.01% 915
2024
Q3 		$2.35M Sell
310,994
-33,133
-10% -$243K 0.01% 943
2024
Q2 		$2.49M Buy
344,127
+11,409
+3% +$84.3K 0.01% 898
2024
Q1 		$2.71M Buy
332,718
+647
+0.2% +$5.01K 0.01% 889
2023
Q4 		$2.43M Buy
332,071
+75,193
+29% +$528K 0.01% 848
2023
Q3 		$1.79M Sell
256,878
-39,935
-13% -$305K 0.01% 886
2023
Q2 		$2.33M Buy
296,813
+47,790
+19% +$362K 0.01% 792
2023
Q1 		$2M Sell
249,023
-854,069
-77% -$6.36M 0.01% 811
2022
Q4 		$7.51M Buy
1,103,092
+864,578
+362% +$6.17M 0.04% 436
2022
Q3 		$1.73M Sell
238,514
-23,488
-9% -$196K 0.01% 804
2022
Q2 		$2.08M Buy
262,002
+50,546
+24% +$454K 0.01% 760
2022
Q1 		$2.41M Buy
211,456
+88,615
+72% +$1.12M 0.01% 746
2021
Q4 		$1.79M Buy
122,841
+71,124
+138% +$1.18M 0.01% 841
2021
Q3 		$936K Buy
51,717
+22,604
+78% +$439K ﹤0.01% 1025
2021
Q2 		$591K Buy
29,113
+26,613
+1,065% +$554K ﹤0.01% 1127
2021
Q1 		$50K Buy
+2,500
New +$50.4K ﹤0.01% 1893

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

Rockefeller Capital Management's BTX Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 44% in Q2 2026, buying an estimated $1.2M and bringing the position to 473,264 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #1042.

Rockefeller Capital Management first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.51M in Q4 2022. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Rockefeller Capital Management held 473,264 shares of BlackRock Technology and Private Equity Term Trust worth $4.27M as of Q2 2026.
  • Rockefeller Capital Management bought 144,678 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $1.2M.
  • BlackRock Technology and Private Equity Term Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1042 holding.
  • Rockefeller Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
  • Rockefeller Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $7.51M in Q4 2022.
  • 119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.