Successful Portfolios’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Successful Portfolios’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	$131K	Sell	15,174 -101	-0.7%	-$839	0.06%	196
2026 Q1	$97.1K	Sell	15,275 -200	-1%	-$1.32K	0.05%	184
2025 Q4	$105K	Buy	15,475 +100	+0.7%	+$673	0.05%	188
2025 Q3	$103K	Buy	15,375 +1,810	+13%	+$12.9K	0.06%	174
2025 Q2	$99.6K	Sell	13,565 -25	-0.2%	-$165	0.06%	167
2025 Q1	$85.1K	Sell	13,590 -1,000	-7%	-$7.44K	0.06%	157
2024 Q4	$109K	Sell	14,590 -200	-1%	-$1.54K	0.07%	158
2024 Q3	$112K	Hold	14,790	–	–	0.08%	161
2024 Q2	$107K	Hold	14,790	–	–	0.07%	155
2024 Q1	$120K	Hold	14,790	–	–	0.08%	167
2023 Q4	$108K	Buy	+14,790	New	+$104K	0.08%	167
2023 Q1	–	Sell	-13,790	Closed	-$94K	–	201
2022 Q4	$94K	Buy	+13,790	New	+$98.4K	0.06%	186

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

Successful Portfolios's BTX Position: Q2 2026 in Review

Successful Portfolios reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 0.66% in Q2 2026, selling an estimated $839 and leaving 15,174 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #196.

Successful Portfolios first reported a position in BTX in Q4 2022 and has held it in 12 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Successful Portfolios held 15,174 shares of BlackRock Technology and Private Equity Term Trust worth $131K as of Q2 2026.
Successful Portfolios sold 101 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $839.
BlackRock Technology and Private Equity Term Trust made up 0.06% of Successful Portfolios's portfolio in Q2 2026, its #196 holding.
Successful Portfolios first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2022 and has held it in 12 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.