Virtu Financial LLC

Position in BTX — BlackRock Technology & Private Equity Term Trust

CIK 1533964 New York, NY

Position in BTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$161,194

-$98,445 QoQ

Shares Held

17,851

-54.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#70

of 119 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Virtu Financial LLC holds $31,907,741 across 88 Asset Management names. BTX ranks #46 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	6,752	$6,492,453
2	APO	Apollo Global Management, Inc.	17,171	$2,031,501
3	AMG	Affiliated Managers Group, Inc.	4,227	$1,430,416
4	BPRE	Bluerock Private Real Estate Fund	91,119	$1,185,458
5	EQH	Equitable Holdings, Inc.	27,001	$1,184,803
6	JGH	Nuveen Global High Income Fund	79,456	$1,011,474
7	KKR	KKR & Co. Inc.	9,828	$902,013
8	GOF	Guggenheim Strategic Opportunities Fund	75,659	$826,196

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$161,194	17,851	-54.7%	Shares	Defined	2026-08-13
2025-12-31	$259,639	39,399	+39.5%	Shares	Defined	2026-02-23
2024-12-31	$210,150	28,246	+11.8%	Shares	Defined	2025-02-11
2024-09-30	$190,750	25,265	-35.6%	Shares	Defined	2024-11-20
2023-12-31	$287,665	39,245	+84.6%	Shares	Defined	2024-02-26
2023-09-30	$147,955	21,258	+5.4%	Shares	Defined	2023-11-15
2023-06-30	$158,287	20,164	-79.5%	Shares	Defined	2023-07-27
2022-12-31	$669,252	98,275	+153.0%	Shares	Defined	2023-02-15
2022-06-30	$308,405	38,842	-66.2%	Shares	Defined	2022-08-09
2021-12-31	$1,670,936	114,920	+401.7%	Shares	Defined	2022-02-17
2021-06-30	$465,241	22,907	+91.5%	Shares	Defined	2021-09-17
2021-03-31	$242,767	11,959	—	Shares	Defined	2021-05-19
No filing history on record for this holder in this stock.