Wolverine Asset Management’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Wolverine Asset Management’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	$27.1K	Sell	3,000 -209,686	-99%	-$1.74M	﹤0.01%	1332
2026 Q1	$1.4M	Sell	212,686 -560,366	-72%	-$3.71M	0.01%	680
2025 Q4	$5.09M	Buy	773,052 +245,016	+46%	+$1.65M	0.04%	355
2025 Q3	$3.54M	Buy	528,036 +516,002	+4,288%	+$3.69M	0.03%	433
2025 Q2	$88.3K	Buy	+12,034	New	+$79.5K	﹤0.01%	1142
2025 Q1	–	Sell	-127,614	Closed	-$949K	–	1803
2024 Q4	$949K	Buy	127,614 +118,814	+1,350%	+$914K	0.01%	711
2024 Q3	$66.4K	Sell	8,800 -570,968	-98%	-$4.18M	﹤0.01%	1154
2024 Q2	$4.19M	Buy	+579,768	New	+$4.28M	0.05%	322
2024 Q1	–	Sell	-337,545	Closed	-$2.47M	–	1911
2023 Q4	$2.47M	Buy	337,545 +333,662	+8,593%	+$2.34M	0.02%	497
2023 Q3	$27K	Buy	+3,883	New	+$29.6K	﹤0.01%	1319
2023 Q1	–	Sell	-775,137	Closed	-$5.28M	–	2123
2022 Q4	$5.28M	Buy	775,137 +471,798	+156%	+$3.37M	0.05%	322
2022 Q3	$2.21M	Sell	303,339 -118,554	-28%	-$991K	0.02%	537
2022 Q2	$3.35M	Buy	421,893 +283,912	+206%	+$2.55M	0.03%	412
2022 Q1	$1.57M	Sell	137,981 -200,738	-59%	-$2.53M	0.02%	593
2021 Q4	$4.92M	Buy	338,719 +201,347	+147%	+$3.34M	0.05%	309
2021 Q3	$2.49M	Buy	+137,372	New	+$2.67M	0.02%	430

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

Wolverine Asset Management's BTX Position: Q2 2026 in Review

Wolverine Asset Management reduced its BlackRock Technology and Private Equity Term Trust (BTX) stake by 99% in Q2 2026, selling an estimated $1.74M and leaving 3,000 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Wolverine Asset Management first reported a position in BTX in Q3 2021 and has held it in 16 quarters since. The position peaked at $5.28M in Q4 2022. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Wolverine Asset Management held 3,000 shares of BlackRock Technology and Private Equity Term Trust worth $27.1K as of Q2 2026.
Wolverine Asset Management sold 209,686 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $1.74M.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1332 holding.
Wolverine Asset Management first reported a position in BlackRock Technology and Private Equity Term Trust in Q3 2021 and has held it in 16 quarters since.
Wolverine Asset Management's BlackRock Technology and Private Equity Term Trust position peaked at $5.28M in Q4 2022.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.