Z3 Capital Partners’s BlackRock Technology and Private Equity Term Trust BTX Stock Holding History

Z3 Capital Partners’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	$5.68M	Buy	628,692 +78,133	+14%	+$649K	1.19%	23
2026 Q1	$3.63M	Sell	550,559 -16,829	-3%	-$111K	0.92%	30
2025 Q4	$3.74M	Buy	+567,388	New	+$3.82M	0.9%	29

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Z3 Capital Partners's BTX Position: Q2 2026 in Review

Z3 Capital Partners increased its BlackRock Technology and Private Equity Term Trust (BTX) stake by 14% in Q2 2026, buying an estimated $649K and bringing the position to 628,692 shares worth $5.68M. The position accounts for 1.19% of the portfolio, ranked #23.

Z3 Capital Partners first reported a position in BTX in Q4 2025 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold BTX as of Q2 2026.

Z3 Capital Partners held 628,692 shares of BlackRock Technology and Private Equity Term Trust worth $5.68M as of Q2 2026.
Z3 Capital Partners bought 78,133 BlackRock Technology and Private Equity Term Trust shares in Q2 2026, an estimated $649K.
BlackRock Technology and Private Equity Term Trust made up 1.19% of Z3 Capital Partners's portfolio in Q2 2026, its #23 holding.
Z3 Capital Partners first reported a position in BlackRock Technology and Private Equity Term Trust in Q4 2025 and has held it in 3 quarters since.
114 funds tracked by Wall St. Rank held BlackRock Technology and Private Equity Term Trust as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.