UPS
BTX

UHLMANN PRICE SECURITIES’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

UHLMANN PRICE SECURITIES’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
2025
Q2 		– Sell
-58,008
Closed -$363K – 207
2025
Q1 		$363K Buy
58,008
+2,076
+4% +$15.4K 0.27% 93
2024
Q4 		$416K Sell
55,932
-9,767
-15% -$75.1K 0.31% 81
2024
Q3 		$496K Buy
+65,699
New +$481K 0.39% 68

Other funds holding BTX

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UHLMANN PRICE SECURITIES's BTX Position: Q2 2025 in Review

UHLMANN PRICE SECURITIES sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2025, closing a stake of 58,008 shares — an estimated $363K sold.

UHLMANN PRICE SECURITIES first reported a position in BTX in Q3 2024 and held it in 3 quarters. The position peaked at $496K in Q3 2024. 117 funds tracked by Wall St. Rank hold BTX as of Q2 2025.

  • UHLMANN PRICE SECURITIES reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q2 2025 after selling out during the quarter.
  • UHLMANN PRICE SECURITIES sold 58,008 BlackRock Technology and Private Equity Term Trust shares in Q2 2025, an estimated $363K.
  • UHLMANN PRICE SECURITIES first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2024 and held it in 3 quarters.
  • UHLMANN PRICE SECURITIES's BlackRock Technology and Private Equity Term Trust position peaked at $496K in Q3 2024.
  • 117 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2025.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2025, filed 29 Jul 2025.