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

Saba 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	$5.04M	Buy	+764,197	New	+$5.06M	0.14%	119
2025 Q3	–	Sell	-60,675,395	Closed	-$445M	–	360
2025 Q2	$445M	Hold	60,675,395	–	–	10.46%	2
2025 Q1	$380M	Buy	60,675,395 +519,269	+0.9%	+$3.86M	10.27%	2
2024 Q4	$448M	Buy	60,156,126 +4,361,522	+8%	+$33.6M	10.49%	2
2024 Q3	$421M	Buy	55,794,604 +3,691,310	+7%	+$27M	8.78%	2
2024 Q2	$377M	Buy	52,103,294 +139,326	+0.3%	+$1.03M	6.26%	3
2024 Q1	$423M	Buy	51,963,968 +8,204,566	+19%	+$63.6M	7.24%	3
2023 Q4	$321M	Buy	43,759,402 +20,525,448	+88%	+$144M	6.45%	2
2023 Q3	$162M	Buy	23,233,954 +5,626,581	+32%	+$42.9M	3.88%	3
2023 Q2	$138M	Buy	17,607,373 +4,177,120	+31%	+$31.6M	3.6%	4
2023 Q1	$108M	Buy	13,430,253 +7,075,842	+111%	+$52.7M	2.06%	6
2022 Q4	$43.3M	Buy	6,354,411 +4,960,391	+356%	+$35.4M	0.59%	16
2022 Q3	$10.1M	Buy	+1,394,020	New	+$11.7M	0.11%	337
2022 Q1	–	Sell	-330,770	Closed	-$4.81M	–	972
2021 Q4	$4.81M	Buy	+330,770	New	+$5.48M	0.07%	378

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 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

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

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

Saba Capital Management opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026: 764,197 shares worth $5.04M. The stake represents 0.14% of the portfolio and ranks #119 among its holdings. This is a return to the name: Saba Capital Management previously reported a position in BTX as recently as Q2 2025.

Saba Capital Management first reported a position in BTX in Q4 2021 and has held it in 14 quarters since. The position peaked at $448M in Q4 2024. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Saba Capital Management held 764,197 shares of BlackRock Technology and Private Equity Term Trust worth $5.04M as of Q1 2026.
BlackRock Technology and Private Equity Term Trust was a new Saba Capital Management position in Q1 2026.
BlackRock Technology and Private Equity Term Trust made up 0.14% of Saba Capital Management's portfolio in Q1 2026, its #119 holding.
Saba Capital Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and has held it in 14 quarters since.
Saba Capital Management's BlackRock Technology and Private Equity Term Trust position peaked at $448M in Q4 2024.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

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