Lido Advisors, LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1650150
Los Angeles, CA
Position in BTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$181,665
+$49,098 QoQ
Shares Held
20,118
+0.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 119 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lido Advisors, LLC holds $216,768,277 across 101 Asset Management names. BTX ranks #90 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
38,764 | $37,273,910 | |
| 2 | ARES |
Ares Management Corp
|
135,505 | $15,083,061 | |
| 3 | ARCC |
Ares Capital Corp
|
776,654 | $14,391,398 | |
| 4 | BX |
Blackstone Inc.
|
84,136 | $9,900,281 | |
| 5 | APO |
Apollo Global Management, Inc.
|
81,294 | $9,617,892 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
498,198 | $6,416,789 | |
| 7 | KKR |
KKR & Co. Inc.
|
69,400 | $6,369,530 | |
| 8 | BXSL |
Blackstone Secured Lending Fund
|
251,447 | $5,961,808 |
All Filings in BTX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,665 | 20,118 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $132,567 | 20,086 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $132,517 | 20,109 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $81,672 | 12,190 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $180,372 | 15,836 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||