CHAPIN DAVIS, INC.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 872098
BALTIMORE, MD
Position in BTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$700,511
+$208,495 QoQ
Shares Held
77,576
+4.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#33
of 119 holders
Holding Since
Dec 2022
15 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, 2026CHAPIN DAVIS, INC. holds $7,043,733 across 15 Asset Management names. BTX ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
96,926 | $1,240,652 | |
| 2 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
74,378 | $1,130,545 | |
| 3 | BX |
Blackstone Inc.
|
7,807 | $918,649 | |
| 4 | SCD |
Lmp Capital & Income Fund Inc.
|
52,416 | $820,310 | |
| 5 | BTX |
BlackRock Technology & Private Equity Term Trust
This page
|
77,576 | $700,511 | |
| 6 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
17,000 | $477,190 | |
| 7 | BMEZ |
BlackRock Health Sciences Term Trust
|
26,454 | $406,068 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
30,705 | $360,476 |
All Filings in BTX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $700,511 | 77,576 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $492,016 | 74,548 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $457,998 | 69,499 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $623,763 | 93,099 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $684,168 | 93,211 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $447,308 | 71,455 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $621,128 | 83,485 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $630,311 | 83,485 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $607,934 | 84,085 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $699,103 | 85,885 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $629,537 | 85,885 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $581,751 | 83,585 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $667,132 | 84,985 | Shares | Sole | 2023-08-30 | |
| 2023-03-31 | $613,692 | 76,425 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $487,766 | 71,625 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||