Virtus Investment Advisers’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Virtus Investment Advisers’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	$314K	Sell	34,761 -49,545	-59%	-$412K	0.07%	366
2026 Q1	$556K	Sell	84,306 -24,593	-23%	-$163K	0.15%	205
2025 Q4	$718K	Sell	108,899 -25,608	-19%	-$172K	0.2%	159
2025 Q3	$901K	Sell	134,507 -6,396	-5%	-$45.7K	0.26%	144
2025 Q2	$1.03M	Sell	140,903 -5,421	-4%	-$35.8K	0.35%	139
2025 Q1	$916K	Buy	+146,324	New	+$1.09M	0.25%	172

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

Virtus Investment Advisers's BTX Position: Q2 2026 in Review

Virtus Investment Advisers reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 59% in Q2 2026, selling an estimated $412K and leaving 34,761 shares worth $314K. The position accounts for 0.07% of the portfolio, ranked #366.

Virtus Investment Advisers first reported a position in BTX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q2 2025. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Virtus Investment Advisers held 34,761 shares of BlackRock Technology and Private Equity Term Trust worth $314K as of Q2 2026.
Virtus Investment Advisers sold 49,545 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $412K.
BlackRock Technology and Private Equity Term Trust made up 0.07% of Virtus Investment Advisers's portfolio in Q2 2026, its #366 holding.
Virtus Investment Advisers first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2025 and has held it in 6 quarters since.
Virtus Investment Advisers's BlackRock Technology and Private Equity Term Trust position peaked at $1.03M in Q2 2025.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.