TJHA
BTX

Thomas J. Herzfeld Advisors’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Thomas J. Herzfeld Advisors’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 		$4.65M Buy
515,402
+234,649
+84% +$1.95M 1.43% 18
2026
Q1 		$1.85M Sell
280,753
-262,442
-48% -$1.74M 0.63% 42
2025
Q4 		$3.58M Buy
+543,195
New +$3.65M 1.21% 24
2025
Q2 		– Sell
-901
Closed -$5.64K – 144
2025
Q1 		$5.64K Buy
901
+661
+275% +$4.92K ﹤0.01% 117
2024
Q4 		$1.79K Sell
240
-440
-65% -$3.38K ﹤0.01% 146
2024
Q3 		$5.13K Sell
680
-1
-0.1% -$7 ﹤0.01% 151
2024
Q2 		$4.92K Hold
681
– – ﹤0.01% 160
2024
Q1 		$5.54K Hold
681
– – ﹤0.01% 134
2023
Q4 		$4.99K Buy
681
+160
+31% +$1.12K ﹤0.01% 138
2023
Q3 		$3.63K Buy
521
+10
+2% +$76 ﹤0.01% 286
2023
Q2 		$4.01K Hold
511
– – ﹤0.01% 277
2023
Q1 		$4.1K Sell
511
-372,868
-100% -$2.78M ﹤0.01% 258
2022
Q4 		$2.54M Buy
373,379
+372,681
+53,393% +$2.66M 1.04% 28
2022
Q3 		$5K Sell
698
-247,605
-100% -$2.07M ﹤0.01% 211
2022
Q2 		$1.97M Buy
248,303
+2,052
+0.8% +$18.4K 0.82% 40
2022
Q1 		$2.81M Buy
246,251
+225,014
+1,060% +$2.84M 1.05% 28
2021
Q4 		$309K Buy
+21,237
New +$352K 0.11% 93

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $476M AUM

Thomas J. Herzfeld Advisors's BTX Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 84% in Q2 2026, buying an estimated $1.95M and bringing the position to 515,402 shares worth $4.65M. The position accounts for 1.43% of the portfolio, ranked #18.

Thomas J. Herzfeld Advisors first reported a position in BTX in Q4 2021 and has held it in 17 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 515,402 shares of BlackRock Technology and Private Equity Term Trust worth $4.65M as of Q2 2026.
  • Thomas J. Herzfeld Advisors bought 234,649 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $1.95M.
  • BlackRock Technology and Private Equity Term Trust made up 1.43% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #18 holding.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2021 and has held it in 17 quarters since.
  • 120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.