Moors & Cabot, Inc.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1607239
BOSTON, MA
Position in BTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108,360
+$29,160 QoQ
Shares Held
12,000
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
2 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, 2026Moors & Cabot, Inc. holds $59,709,277 across 73 Asset Management names. BTX ranks #66 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | STT |
State Street Corp
|
64,823 | $5,484,687 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 5 | IVZ |
Invesco Ltd.
|
33,234 | $2,781,077 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 8 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 |
All Filings in BTX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,360 | 12,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $79,200 | 12,000 | Shares | Sole | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||