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

Sessa Capital’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
2025 Q3	–	Sell	-2,015,096	Closed	-$14.8M	–	33
2025 Q2	$14.8M	Hold	2,015,096	–	–	0.43%	22
2025 Q1	$12.6M	Hold	2,015,096	–	–	0.49%	24
2024 Q4	$15M	Sell	2,015,096 -362,368	-15%	-$2.79M	0.54%	21
2024 Q3	$17.9M	Sell	2,377,464 -362,529	-13%	-$2.65M	0.66%	21
2024 Q2	$19.8M	Buy	2,739,993 +356,372	+15%	+$2.63M	0.6%	21
2024 Q1	$19.4M	Buy	+2,383,621	New	+$18.5M	0.46%	22

Other funds holding BTX

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

PCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sessa Capital's BTX Position: Q3 2025 in Review

Sessa Capital sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q3 2025, closing a stake of 2,015,096 shares — an estimated $14.8M sold.

Sessa Capital first reported a position in BTX in Q1 2024 and held it in 6 quarters. The position peaked at $19.8M in Q2 2024. 91 funds tracked by Wall St. Rank hold BTX as of Q3 2025.

Sessa Capital reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q3 2025 after selling out during the quarter.
Sessa Capital sold 2,015,096 BlackRock Technology and Private Equity Term Trust shares in Q3 2025, an estimated $14.8M.
Sessa Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2024 and held it in 6 quarters.
Sessa Capital's BlackRock Technology and Private Equity Term Trust position peaked at $19.8M in Q2 2024.
91 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q3 2025.

Based on Sessa Capital's 13F filing for Q3 2025, filed 14 Nov 2025.