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 Q2	$161K	Buy	+17,851	New	+$148K	0.01%	1005
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 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

Virtu Financial's BTX Position: Q2 2026 in Review

Virtu Financial opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 17,851 shares worth $161K. The stake represents 0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Virtu Financial previously reported a position in BTX as recently as Q4 2025.

Virtu Financial first reported a position in BTX in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.67M in Q4 2021. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Virtu Financial held 17,851 shares of BlackRock Technology and Private Equity Term Trust worth $161K as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new Virtu Financial position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #1005 holding.
Virtu Financial first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2021 and has held it in 12 quarters since.
Virtu Financial's BlackRock Technology and Private Equity Term Trust position peaked at $1.67M in Q4 2021.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.