TrueMark Investments’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

TrueMark Investments’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	$287K	Buy	31,814 +2,106	+7%	+$17.5K	0.04%	131
2026 Q1	$196K	Buy	29,708 +1,512	+5%	+$10K	0.04%	127
2025 Q4	$186K	Buy	+28,196	New	+$190K	0.04%	210

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

TrueMark Investments's BTX Position: Q2 2026 in Review

TrueMark Investments increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 7.1% in Q2 2026, buying an estimated $17.5K and bringing the position to 31,814 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #131.

TrueMark Investments first reported a position in BTX in Q4 2025 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

TrueMark Investments held 31,814 shares of BlackRock Technology and Private Equity Term Trust worth $287K as of Q2 2026.
TrueMark Investments bought 2,106 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $17.5K.
BlackRock Technology and Private Equity Term Trust made up 0.04% of TrueMark Investments's portfolio in Q2 2026, its #131 holding.
TrueMark Investments first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2025 and has held it in 3 quarters since.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.