Catalyst Funds Management Pty Ltd
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1896150
SYDNEY NSW, C3
Position in BTX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$71,940
New position
Shares Held
10,900
first reported quarter
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $12,809,514 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
45,601 | $2,000,971 | |
| 2 | STT |
State Street Corp
|
8,757 | $1,485,187 | |
| 3 | AMP |
Ameriprise Financial Inc
|
3,180 | $1,458,856 | |
| 4 | APO |
Apollo Global Management, Inc.
|
12,100 | $1,431,551 | |
| 5 | NTRS |
Northern Trust Corp
|
4,850 | $843,124 | |
| 6 | OWL |
Blue Owl Capital Inc.
|
83,116 | $727,265 | |
| 7 | TPG |
TPG Inc.
|
15,593 | $632,296 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,851 | $551,510 |
All Filings in BTX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,940 | 10,900 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||