Stifel Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Stifel Financial’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	$958K	Buy	106,051 +43,185	+69%	+$359K	﹤0.01%	2587
2026 Q1	$415K	Sell	62,866 -26,573	-30%	-$176K	﹤0.01%	2969
2025 Q4	$589K	Sell	89,439 -28,347	-24%	-$191K	﹤0.01%	2774
2025 Q3	$789K	Sell	117,786 -25,267	-18%	-$181K	﹤0.01%	2536
2025 Q2	$1.05M	Sell	143,053 -57,725	-29%	-$382K	﹤0.01%	2300
2025 Q1	$1.26M	Sell	200,778 -14,100	-7%	-$105K	﹤0.01%	2086
2024 Q4	$1.6M	Sell	214,878 -50,745	-19%	-$390K	﹤0.01%	1938
2024 Q3	$2.01M	Sell	265,623 -47,594	-15%	-$348K	﹤0.01%	1776
2024 Q2	$2.26M	Sell	313,217 -19,710	-6%	-$146K	﹤0.01%	1640
2024 Q1	$2.71M	Sell	332,927 -39,094	-11%	-$303K	﹤0.01%	1516
2023 Q4	$2.73M	Sell	372,021 -47,521	-11%	-$334K	﹤0.01%	1462
2023 Q3	$2.92M	Sell	419,542 -9,080	-2%	-$69.3K	﹤0.01%	1348
2023 Q2	$3.36M	Sell	428,622 -58,547	-12%	-$443K	﹤0.01%	1284
2023 Q1	$3.91M	Sell	487,169 -83,619	-15%	-$622K	0.01%	1161
2022 Q4	$3.89M	Sell	570,788 -72,613	-11%	-$518K	0.01%	1116
2022 Q3	$4.68M	Sell	643,401 -60,673	-9%	-$507K	0.01%	988
2022 Q2	$5.59M	Buy	704,074 +176,991	+34%	+$1.59M	0.01%	921
2022 Q1	$6M	Buy	527,083 +95,137	+22%	+$1.2M	0.01%	967
2021 Q4	$6.28M	Buy	431,946 +310,337	+255%	+$5.14M	0.01%	945
2021 Q3	$2.2M	Sell	121,609 -1,036	-0.8%	-$20.1K	﹤0.01%	1512
2021 Q2	$2.49M	Buy	122,645 +49,895	+69%	+$1.04M	﹤0.01%	1460
2021 Q1	$1.48M	Buy	+72,750	New	+$1.47M	﹤0.01%	1713

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

Stifel Financial's BTX Position: Q2 2026 in Review

Stifel Financial increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 69% in Q2 2026, buying an estimated $359K and bringing the position to 106,051 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Stifel Financial first reported a position in BTX in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.28M in Q4 2021. 119 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Stifel Financial held 106,051 shares of BlackRock Technology and Private Equity Term Trust worth $958K as of Q2 2026.
Stifel Financial bought 43,185 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $359K.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2587 holding.
Stifel Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 22 quarters since.
Stifel Financial's BlackRock Technology and Private Equity Term Trust position peaked at $6.28M in Q4 2021.
119 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.