VF
BTX

Virtu Financial’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Virtu Financial’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
Q1 		– Sell
-39,399
Closed -$260K – 2424
2025
Q4 		$260K Buy
+39,399
New +$265K 0.01% 913
2025
Q1 		– Sell
-28,246
Closed -$210K – 2154
2024
Q4 		$210K Buy
28,246
+2,981
+12% +$22.9K 0.01% 860
2024
Q3 		$191K Buy
+25,265
New +$185K 0.01% 809
2024
Q1 		– Sell
-39,245
Closed -$288K – 2208
2023
Q4 		$288K Buy
39,245
+17,987
+85% +$126K 0.02% 622
2023
Q3 		$148K Buy
21,258
+1,094
+5% +$8.35K 0.01% 740
2023
Q2 		$158K Buy
+20,164
New +$153K 0.01% 892
2023
Q1 		– Sell
-98,275
Closed -$669K – 2185
2022
Q4 		$669K Buy
+98,275
New +$701K 0.09% 213
2022
Q3 		– Sell
-38,842
Closed -$308K – 2315
2022
Q2 		$308K Buy
+38,842
New +$349K 0.03% 569
2022
Q1 		– Sell
-114,920
Closed -$1.67M – 2137
2021
Q4 		$1.67M Buy
+114,920
New +$1.9M 0.17% 120
2021
Q3 		– Sell
-22,907
Closed -$465K – 2044
2021
Q2 		$465K Buy
22,907
+10,948
+92% +$228K 0.05% 507
2021
Q1 		$243K Buy
+11,959
New +$241K 0.02% 945

Other funds holding BTX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu Financial's BTX Position: Q1 2026 in Review

Virtu Financial sold out of BlackRock Technology and Private Equity Term Trust (BTX) in Q1 2026, closing a stake of 39,399 shares — an estimated $260K sold.

Virtu Financial first reported a position in BTX in Q1 2021 and held it in 11 quarters. The position peaked at $1.67M in Q4 2021. 109 funds tracked by Wall St. Rank hold BTX as of Q1 2026.

  • Virtu Financial reported no remaining BlackRock Technology and Private Equity Term Trust position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 39,399 BlackRock Technology and Private Equity Term Trust shares in Q1 2026, an estimated $260K.
  • Virtu Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and held it in 11 quarters.
  • Virtu Financial's BlackRock Technology and Private Equity Term Trust position peaked at $1.67M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.