BOLTON SECURITIES CORPORATION’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

BOLTON SECURITIES CORPORATION’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	$52.8K	Hold	5,852	–	–	﹤0.01%	1315
2026 Q1	$38.6K	Buy	+5,852	New	+$38.7K	﹤0.01%	1296
2025 Q3	$190K	Buy	+28,352	New	+$203K	0.01%	759
2025 Q1	$263K	Buy	+42,052	New	+$313K	0.02%	624

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

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Z3 Capital Partners Richmond, Virginia $482M AUM 40.01% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's BTX Position: Q2 2026 in Review

BOLTON SECURITIES CORPORATION held its BlackRock Technology and Private Equity Term Trust (BTX) position steady in Q2 2026 at 5,852 shares worth $52.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1315.

BOLTON SECURITIES CORPORATION first reported a position in BTX in Q1 2025 and has held it in 4 quarters since. The position peaked at $263K in Q1 2025. 120 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

BOLTON SECURITIES CORPORATION held 5,852 shares of BlackRock Technology and Private Equity Term Trust worth $52.8K as of Q2 2026.
BOLTON SECURITIES CORPORATION left its BlackRock Technology and Private Equity Term Trust share count unchanged in Q2 2026.
BlackRock Technology and Private Equity Term Trust made up ﹤0.01% of BOLTON SECURITIES CORPORATION's portfolio in Q2 2026, its #1315 holding.
BOLTON SECURITIES CORPORATION first reported a position in BlackRock Technology and Private Equity Term Trust in Q1 2025 and has held it in 4 quarters since.
BOLTON SECURITIES CORPORATION's BlackRock Technology and Private Equity Term Trust position peaked at $263K in Q1 2025.
120 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.