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

Whittier Trust’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	$109K	Buy	+12,500	New	+$104K	﹤0.01%	733
2024 Q2	–	Sell	-15,000	Closed	-$122K	–	1601
2024 Q1	$122K	Buy	+15,000	New	+$116K	﹤0.01%	750
2022 Q3	–	Sell	-15,000	Closed	-$119K	–	1780
2022 Q2	$119K	Hold	15,000	–	–	﹤0.01%	749
2022 Q1	$171K	Buy	+15,000	New	+$189K	﹤0.01%	704

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

Whittier Trust's BTX Position: Q2 2026 in Review

Whittier Trust opened a new position in BlackRock Technology and Private Equity Term Trust (BTX) in Q2 2026: 12,500 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #733 among its holdings. This is a return to the name: Whittier Trust previously reported a position in BTX as recently as Q1 2024.

Whittier Trust first reported a position in BTX in Q1 2022 and has held it in 4 quarters since. The position peaked at $171K in Q1 2022. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Whittier Trust held 12,500 shares of BlackRock Technology and Private Equity Term Trust worth $109K as of Q2 2026.
BlackRock Technology and Private Equity Term Trust was a new Whittier Trust position in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #733 holding.
Whittier Trust first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2022 and has held it in 4 quarters since.
Whittier Trust's BlackRock Technology and Private Equity Term Trust position peaked at $171K in Q1 2022.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.