Cambridge Investment Research Advisors, Inc.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1419186
FAIRFIELD, IA
Position in BTX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,103,971
+$998,685 QoQ
Shares Held
122,256
+626.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 119 holders
Holding Since
Dec 2021
15 quarters on record
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. BTX ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in BTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,103,971 | 122,256 | Shares | Sole | 2026-07-30 | |
| 2025-03-31 | $105,286 | 16,819 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $129,515 | 17,408 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $160,898 | 21,311 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $180,388 | 24,950 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $183,101 | 22,494 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $168,443 | 22,980 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $159,773 | 22,956 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $182,300 | 23,223 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $183,059 | 22,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,943 | 19,375 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $124,745 | 17,159 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $272,596 | 34,332 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $251,719 | 22,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $284,984 | 19,600 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||