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

Swan 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
2026 Q2	$3.07K	Hold	340	–	–	﹤0.01%	309
2026 Q1	$2.24K	Hold	340	–	–	﹤0.01%	347
2025 Q4	$2.24K	Hold	340	–	–	﹤0.01%	325
2025 Q3	$2.28K	Hold	340	–	–	﹤0.01%	297
2025 Q2	$2.5K	Hold	340	–	–	﹤0.01%	308
2025 Q1	$2.13K	Buy	+340	New	+$2.53K	﹤0.01%	240

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

Swan Capital's BTX Position: Q2 2026 in Review

Swan Capital held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q2 2026 at 340 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Swan Capital first reported a position in BTX in Q1 2025 and has held it in 6 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Swan Capital held 340 shares of BlackRock Technology and Private Equity Term Trust worth $3.07K as of Q2 2026.
Swan Capital left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #309 holding.
Swan Capital first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2025 and has held it in 6 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.