Sanctuary Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Sanctuary Advisors’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	$834K	Sell	92,306 -827	-0.9%	-$6.87K	﹤0.01%	1593
2026 Q1	$615K	Buy	93,133 +1,066	+1%	+$7.05K	﹤0.01%	1643
2025 Q4	$607K	Buy	92,067 +22,910	+33%	+$154K	﹤0.01%	1615
2025 Q3	$463K	Buy	69,157 +26,816	+63%	+$192K	﹤0.01%	1759
2025 Q2	$311K	Buy	42,341 +29,560	+231%	+$195K	﹤0.01%	1896
2025 Q1	$80K	Sell	12,781 -153,640	-92%	-$1.14M	﹤0.01%	2120
2024 Q4	$1.37M	Sell	166,421 -25,285	-13%	-$195K	0.01%	1071
2024 Q3	$1.51M	Sell	191,706 -2,017	-1%	-$14.8K	0.01%	1038
2024 Q2	$1.4M	Buy	+193,723	New	+$1.43M	0.01%	1008

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

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Sanctuary Advisors's BTX Position: Q2 2026 in Review

Sanctuary Advisors reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 0.89% in Q2 2026, selling an estimated $6.87K and leaving 92,306 shares worth $834K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Sanctuary Advisors first reported a position in BTX in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.51M in Q3 2024. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Sanctuary Advisors held 92,306 shares of BlackRock Technology and Private Equity Term Trust worth $834K as of Q2 2026.
Sanctuary Advisors sold 827 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $6.87K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1593 holding.
Sanctuary Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's BlackRock Technology and Private Equity Term Trust position peaked at $1.51M in Q3 2024.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.