Quantedge Capital Pte Ltd
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1561418
CAPITAL SQUARE, U0
Position in BTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,634,909
-$3,200,472 QoQ
Shares Held
513,279
-56.8% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#13
of 119 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. BTX ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
This page
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in BTX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,634,909 | 513,279 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $7,835,381 | 1,187,179 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,845,850 | 887,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,040,704 | 155,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $93,430 | 12,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $465,925 | 74,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,530,623 | 205,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,112,049 | 412,192 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,236,995 | 862,655 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,809,722 | 590,875 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,190,986 | 981,035 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,150,632 | 1,314,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,764,920 | 1,753,493 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,983,265 | 3,360,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,118,047 | 4,128,935 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,839,591 | 3,141,622 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,349,048 | 1,807,185 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||