As of the latest SEC filings, BlackRock Technology & Private Equity Term Trust (BTX) is held by 10 institutional funds. The largest fund shareholder is Invesco CEF Income Composite ETF (PCEF), holding an estimated $11,707,891.11 in market value, representing 1.43% of its portfolio.
Funds holding BlackRock Technology & Private Equity Term Trust (BTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTX
- CIK:
- 0001836057
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PCEF
Invesco CEF Income Composite ETF
|
ETF | Invesco | 1.43% | $11,707,891.11 | 1,782,023 | Feb 28, 2026 | Apr 28, 2026 |
|
YYY
Amplify CEF High Income ETF
|
ETF | Independent / Boutique | 1.08% | $7,139,503.80 | 1,081,743 | Mar 31, 2026 | May 27, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 1.22% | $3,960,000.00 | 600,000 | Mar 31, 2026 | May 28, 2026 |
|
MDCEX
Matisse Discounted Closed-End Fund Strategy
|
MF | Independent / Boutique | 3.87% | $2,508,000.00 | 380,000 | Mar 31, 2026 | May 22, 2026 |
|
MCTOX
Modern Capital Tactical Income Fund
|
MF | Independent / Boutique | 1.43% | $1,005,714.60 | 152,381 | Mar 31, 2026 | May 28, 2026 |
|
VPC
Virtus Private Credit Strategy ETF
|
ETF | Independent / Boutique | 1.71% | $568,241.98 | 71,567 | Apr 30, 2026 | Jun 22, 2026 |
|
ACEFX
ABSOLUTE CEF OPPORTUNITIES
|
MF | Independent / Boutique | 5.86% | $332,079.00 | 50,315 | Mar 31, 2026 | May 26, 2026 |
|
CEFZ
RiverNorth Active Income ETF
|
ETF | Independent / Boutique | 0.53% | $196,072.80 | 29,708 | Mar 31, 2026 | May 28, 2026 |
|
-
Multi-Hedge Strategies Fund
|
ETF | Independent / Boutique | 0.14% | $36,082.20 | 5,467 | Mar 31, 2026 | Jun 1, 2026 |
|
RYIMX
Guggenheim Multi-Hedge Strategies Fund
|
MF | Independent / Boutique | 0.14% | $13,345.20 | 2,022 | Mar 31, 2026 | Jun 1, 2026 |
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