BlackRock Technology & Private Equity Term Trust
BTX- Exchange
- NYSE
- SEC CIK
- 0001836057
No open-market purchases or sales by BlackRock Technology & Private Equity Term Trust insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $308.7M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 81
- +30 vs. Q3 2021
- Shares held
- 34.9M
- +19.4M (+125.7%) vs. Q3 2021
- Total value
- $507.2M
- +$227.4M (+81.3%) vs. Q3 2021
- New holders
- 36
- 28 more added
- Sold out
- 6
- 6 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 119 | $308.7M |
| Q1 2026 | 109 | $210.1M |
| Q4 2025 | 97 | $180.0M |
| Q3 2025 | 91 | $128.0M |
| Q2 2025 | 117 | $744.5M |
| Q1 2025 | 115 | $652.2M |
| Q4 2024 | 111 | $743.7M |
| Q3 2024 | 112 | $740.1M |
| Q2 2024 | 121 | $703.8M |
| Q1 2024 | 110 | $733.9M |
| Q4 2023 | 117 | $597.6M |
| Q3 2023 | 114 | $450.2M |
| Q2 2023 | 106 | $481.9M |
| Q1 2023 | 106 | $460.3M |
| Q4 2022 | 111 | $371.5M |
| Q3 2022 | 107 | $294.3M |
| Q2 2022 | 92 | $294.1M |
| Q1 2022 | 83 | $373.6M |
| Q4 2021 | 81 | $507.2M |
| Q3 2021 | 51 | $279.8M |
| Q2 2021 | 42 | $211.0M |
| Q1 2021 | 27 | $85.8M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 7,760,760 | $112.8M | 0.01% | +1,150,809+17.4% | Added |
| City of London Investment Management Co Ltd | 4,544,342 | $66.0M | 3.72% | +4,544,342 | New |
| Rivernorth Capital Management, LLC | 4,124,063 | $60.0M | 2.42% | +3,590,693+673.2% | Added |
| Bank of America Corp | 3,710,621 | $54.0M | 0.01% | +1,236,766+50.0% | Added |
| Karpus Management, Inc. | 2,265,363 | $32.9M | 0.95% | +2,265,363 | New |
| Raymond James & Associates | 2,257,587 | $32.8M | 0.03% | +62,930+2.9% | Added |
| UBS Group AG | 2,220,344 | $32.3M | 0.01% | +765,730+52.6% | Added |
| Weiss Asset Management LP | 1,000,000 | $14.5M | 0.34% | +1,000,000 | New |
| Amplius Wealth Advisors, LLC | 793,085 | $11.5M | 1.59% | +793,085 | New |
| Lazard Asset Management LLC | 776,628 | $11.3M | 0.01% | +473,628+156.3% | Added |
| Wells Fargo & Company | 657,204 | $9.56M | 0.00% | +342,300+108.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 529,485 | $7.70M | 0.01% | +267,968+102.5% | Added |
| Stifel Financial Corp | 431,946 | $6.28M | 0.01% | +310,337+255.2% | Added |
| Wolverine Asset Management LLC | 338,719 | $4.92M | 0.06% | +201,347+146.6% | Added |
| Saba Capital Management, L.P. | 330,770 | $4.81M | 0.10% | +330,770 | New |
| Royal Bank of Canada | 259,984 | $3.78M | 0.00% | +115,470+79.9% | Added |
| Jane Street Group, LLC | 203,384 | $2.96M | 0.01% | +203,384 | New |
| Clough Capital Partners L P | 190,264 | $2.77M | 0.19% | +190,264 | New |
| Logan Stone Capital, LLC | 184,646 | $2.69M | 2.68% | +184,646 | New |
| Ameriprise Financial Inc | 180,449 | $2.68M | 0.00% | +79,520+78.8% | Added |
| Matisse Capital | 150,000 | $2.18M | 1.51% | +150,000 | New |
| 1607 Capital Partners, LLC | 141,608 | $2.06M | 0.11% | +141,608 | New |
| Rockefeller Capital Management L.P. | 122,841 | $1.79M | 0.01% | +71,124+137.5% | Added |
| Virtu Financial LLC | 114,920 | $1.67M | 0.17% | +114,920 | New |
| Segantii Capital Management Ltd | 107,700 | $1.57M | 0.05% | +107,700 | New |
| Susquehanna International Group, LLP | 107,240 | $1.56M | 0.00% | +107,240 | New |
| Oppenheimer & Co Inc | 106,275 | $1.54M | 0.03% | +86,396+434.6% | Added |
| Wedbush Securities Inc | 85,712 | $1.25M | 0.05% | +31,505+58.1% | Added |
| Truist Financial Corp | 83,801 | $1.22M | 0.00% | +12,200+17.0% | Added |
| Walleye Capital LLC | 74,127 | $1.08M | 0.04% | +74,127 | New |
| Ionic Capital Management LLC | 68,300 | $993.0K | 0.17% | +68,300 | New |
| Janney Montgomery Scott LLC | 63,449 | $923.0K | 0.00% | +35,088+123.7% | Added |
| The PNC Financial Services Group, Inc. | 61,030 | $888.0K | 0.00% | +61,030 | New |
| B. Riley Wealth Management, Inc. | 54,113 | $787.0K | 0.05% | +7,495+16.1% | Added |
| GFS Advisors, LLC | 51,030 | $742.0K | 0.12% | −39,400−43.6% | Reduced |
| Commonwealth Equity Services, LLC | 49,384 | $718.0K | 0.00% | +31,697+179.2% | Added |
| Shaker Financial Services, LLC | 47,000 | $683.0K | 0.24% | +47,000 | New |
| Ignite Planners, LLC | 48,000 | $628.0K | 0.41% | +48,000 | New |
| Invesco Ltd. | 40,624 | $591.0K | 0.00% | +40,624 | New |
| Raymond James Trust N.A. | 34,028 | $494.0K | 0.01% | +9,334+37.8% | Added |
| 55I, LLC | 32,451 | $472.0K | 0.01% | +32,451 | New |
| Dakota Wealth Management | 31,020 | $451.0K | 0.05% | +31,020 | New |
| Independent Investors Inc | 30,000 | $436.0K | 0.09% | −2,000−6.3% | Reduced |
| Strategic Advisors LLC | 25,000 | $363.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 24,048 | $350.0K | 0.00% | +24,048 | New |
| Blue Bell Private Wealth Management, LLC | 23,800 | $346.0K | 0.09% | +23,600+11,800.0% | Added |
| Two Sigma Securities, LLC | 23,721 | $345.0K | 0.07% | +23,721 | New |
| Tranquility Partners, LLC | 23,220 | $338.0K | 0.16% | +3,726+19.1% | Added |
| United Maritime Capital LLC | 21,250 | $309.0K | 0.36% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 21,237 | $309.0K | 0.11% | +21,237 | New |
| Modera Wealth Management, LLC | 20,000 | $291.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,600 | $285.0K | 0.00% | +19,600 | New |
| Beaton Management Co. Inc. | 17,900 | $260.0K | 0.16% | +500+2.9% | Added |
| Hayek Kallen Investment Management | 17,500 | $254.0K | 0.09% | 00.0% | Unchanged |
| Sterneck Capital Management, LLC | 16,951 | $246.0K | 0.15% | +16,951 | New |
| Kestra Advisory Services, LLC | 16,140 | $235.0K | 0.00% | +2,619+19.4% | Added |
| Marcum Wealth, LLC | 15,000 | $218.0K | 0.03% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,800 | $216.0K | 0.01% | −6,800−31.5% | Reduced |
| Nomura Holdings Inc | 14,107 | $205.0K | 0.00% | +14,107 | New |
| Hilltop Holdings Inc. | 14,100 | $205.0K | 0.02% | +14,100 | New |
| Walleye Trading LLC | 13,135 | $191.0K | 0.00% | +13,135 | New |
| Integrated Wealth Concepts LLC | 12,723 | $185.0K | 0.01% | +273+2.2% | Added |
| Intelligence Driven Advisers, LLC | 13,356 | $168.0K | 0.03% | −12,415−48.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $161.0K | 0.03% | 00.0% | Unchanged |
| Keystone Wealth Partners | 10,109 | $147.0K | 0.06% | +10,109 | New |
| Steward Partners Investment Advisory, LLC | 9,623 | $140.0K | 0.00% | +9,623 | New |
| Advisor Group Holdings, Inc. | 8,154 | $117.0K | 0.00% | −57,965−87.7% | Reduced |
| Virtus ETF Advisers LLC | 5,212 | $76.0K | 0.03% | −149−2.8% | Reduced |
| Princeton Global Asset Management LLC | 5,166 | $75.0K | 0.02% | +90+1.8% | Added |
| BlackRock Inc. | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3,713 | $54.0K | 0.03% | +2,463+197.0% | Added |
| Ten Capital Wealth Advisors, LLC | 1,250 | $18.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $15.0K | 0.00% | +1,000 | New |
| PFS Partners, LLC | 978 | $14.2K | 0.01% | +978 | New |
| Tower Research Capital LLC (TRC) | 689 | $10.0K | 0.00% | +689 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $7.00K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 404 | $5.88K | 0.00% | +3+0.7% | Added |
| Prestige Wealth Management Group LLC | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 100 | $1.00K | 0.00% | +100 | New |
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,750−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| True North Advisors, LLC | 0 | $0 | 0.00% | −13,942−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −12,639−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,894−100.0% | Sold out |