Steward Partners Investment Advisory’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Steward Partners Investment Advisory’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	$174K	Buy	26,397 +2,770	+12%	+$18.3K	﹤0.01%	2087
2025 Q4	$156K	Sell	23,627 -24,258	-51%	-$163K	﹤0.01%	2058
2025 Q3	$321K	Sell	47,885 -40,144	-46%	-$287K	﹤0.01%	1623
2025 Q2	$646K	Buy	88,029 +152	+0.2%	+$1K	0.01%	1176
2025 Q1	$550K	Buy	87,877 +2,191	+3%	+$16.3K	﹤0.01%	1178
2024 Q4	$638K	Buy	85,686 +3,245	+4%	+$25K	0.01%	1052
2024 Q3	$622K	Buy	82,441 +5,827	+8%	+$42.7K	0.01%	1024
2024 Q2	$554K	Buy	76,614 +9,523	+14%	+$70.3K	0.01%	1024
2024 Q1	$546K	Buy	67,091 +1,570	+2%	+$12.2K	0.01%	1025
2023 Q4	$480K	Buy	65,521 +3,105	+5%	+$21.8K	0.01%	1019
2023 Q3	$434K	Buy	62,416 +8,365	+15%	+$63.8K	0.01%	975
2023 Q2	$424K	Hold	54,051	–	–	0.01%	991
2023 Q1	$434K	Hold	54,051	–	–	0.01%	980
2022 Q4	$368K	Buy	54,051 +44,634	+474%	+$318K	0.01%	1008
2022 Q3	$68K	Sell	9,417 -23,624	-71%	-$198K	﹤0.01%	1652
2022 Q2	$262K	Buy	33,041 +30,169	+1,050%	+$271K	﹤0.01%	1097
2022 Q1	$33K	Sell	2,872 -6,751	-70%	-$85.1K	﹤0.01%	2132
2021 Q4	$140K	Buy	+9,623	New	+$159K	﹤0.01%	1454
2021 Q2	–	Sell	-100	Closed	-$2.03K	–	7444
2021 Q1	$2.03K	Buy	+100	New	+$2.02K	﹤0.01%	3221

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 $1.03B 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

Steward Partners Investment Advisory's BTX Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 12% in Q1 2026, buying an estimated $18.3K and bringing the position to 26,397 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Steward Partners Investment Advisory first reported a position in BTX in Q1 2021 and has held it in 19 quarters since. The position peaked at $646K in Q2 2025. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

Steward Partners Investment Advisory held 26,397 shares of BlackRock Technology and Private Equity Term Trust worth $174K as of Q1 2026.
Steward Partners Investment Advisory bought 2,770 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $18.3K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2087 holding.
Steward Partners Investment Advisory first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 19 quarters since.
Steward Partners Investment Advisory's BlackRock Technology and Private Equity Term Trust position peaked at $646K in Q2 2025.
109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.