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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $0 | 0.00% | +5 | New |
| 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 |
| Koshinski Asset Management, Inc. | 404 | $5.88K | 0.00% | +3+0.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 689 | $10.0K | 0.00% | +689 | New |
| PFS Partners, LLC | 978 | $14.2K | 0.01% | +978 | New |
| JPMorgan Chase & Co | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Ten Capital Wealth Advisors, LLC | 1,250 | $18.0K | 0.01% | 00.0% | Unchanged |
| Activest Wealth Management | 3,713 | $54.0K | 0.03% | +2,463+197.0% | Added |
| BlackRock Inc. | 5,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 5,166 | $75.0K | 0.02% | +90+1.8% | Added |
| Virtus ETF Advisers LLC | 5,212 | $76.0K | 0.03% | −149−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 8,154 | $117.0K | 0.00% | −57,965−87.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,623 | $140.0K | 0.00% | +9,623 | New |
| Keystone Wealth Partners | 10,109 | $147.0K | 0.06% | +10,109 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $161.0K | 0.03% | 00.0% | Unchanged |
| Intelligence Driven Advisers, LLC | 13,356 | $168.0K | 0.03% | −12,415−48.2% | Reduced |
| Integrated Wealth Concepts LLC | 12,723 | $185.0K | 0.01% | +273+2.2% | Added |
| Walleye Trading LLC | 13,135 | $191.0K | 0.00% | +13,135 | New |
| Nomura Holdings Inc | 14,107 | $205.0K | 0.00% | +14,107 | New |
| Hilltop Holdings Inc. | 14,100 | $205.0K | 0.02% | +14,100 | New |
| National Asset Management, Inc. | 14,800 | $216.0K | 0.01% | −6,800−31.5% | Reduced |
| Marcum Wealth, LLC | 15,000 | $218.0K | 0.03% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,140 | $235.0K | 0.00% | +2,619+19.4% | Added |
| Sterneck Capital Management, LLC | 16,951 | $246.0K | 0.15% | +16,951 | New |
| Hayek Kallen Investment Management | 17,500 | $254.0K | 0.09% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 17,900 | $260.0K | 0.16% | +500+2.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,600 | $285.0K | 0.00% | +19,600 | New |
| Modera Wealth Management, LLC | 20,000 | $291.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tranquility Partners, LLC | 23,220 | $338.0K | 0.16% | +3,726+19.1% | Added |
| Two Sigma Securities, LLC | 23,721 | $345.0K | 0.07% | +23,721 | New |
| Blue Bell Private Wealth Management, LLC | 23,800 | $346.0K | 0.09% | +23,600+11,800.0% | Added |
| Private Advisor Group, LLC | 24,048 | $350.0K | 0.00% | +24,048 | New |
| Strategic Advisors LLC | 25,000 | $363.0K | 0.05% | 00.0% | Unchanged |
| Independent Investors Inc | 30,000 | $436.0K | 0.09% | −2,000−6.3% | Reduced |
| Dakota Wealth Management | 31,020 | $451.0K | 0.05% | +31,020 | New |
| 55I, LLC | 32,451 | $472.0K | 0.01% | +32,451 | New |
| Raymond James Trust N.A. | 34,028 | $494.0K | 0.01% | +9,334+37.8% | Added |
| Invesco Ltd. | 40,624 | $591.0K | 0.00% | +40,624 | New |
| Ignite Planners, LLC | 48,000 | $628.0K | 0.41% | +48,000 | New |
| Shaker Financial Services, LLC | 47,000 | $683.0K | 0.24% | +47,000 | New |
| Commonwealth Equity Services, LLC | 49,384 | $718.0K | 0.00% | +31,697+179.2% | Added |
| GFS Advisors, LLC | 51,030 | $742.0K | 0.12% | −39,400−43.6% | Reduced |
| B. Riley Wealth Management, Inc. | 54,113 | $787.0K | 0.05% | +7,495+16.1% | Added |
| The PNC Financial Services Group, Inc. | 61,030 | $888.0K | 0.00% | +61,030 | New |
| Janney Montgomery Scott LLC | 63,449 | $923.0K | 0.00% | +35,088+123.7% | Added |
| Ionic Capital Management LLC | 68,300 | $993.0K | 0.17% | +68,300 | New |
| Walleye Capital LLC | 74,127 | $1.08M | 0.04% | +74,127 | New |
| Truist Financial Corp | 83,801 | $1.22M | 0.00% | +12,200+17.0% | Added |
| Wedbush Securities Inc | 85,712 | $1.25M | 0.05% | +31,505+58.1% | Added |
| Oppenheimer & Co Inc | 106,275 | $1.54M | 0.03% | +86,396+434.6% | Added |
| Susquehanna International Group, LLP | 107,240 | $1.56M | 0.00% | +107,240 | New |
| Segantii Capital Management Ltd | 107,700 | $1.57M | 0.05% | +107,700 | New |
| Virtu Financial LLC | 114,920 | $1.67M | 0.17% | +114,920 | New |
| Rockefeller Capital Management L.P. | 122,841 | $1.79M | 0.01% | +71,124+137.5% | Added |
| 1607 Capital Partners, LLC | 141,608 | $2.06M | 0.11% | +141,608 | New |
| Matisse Capital | 150,000 | $2.18M | 1.51% | +150,000 | New |
| Ameriprise Financial Inc | 180,449 | $2.68M | 0.00% | +79,520+78.8% | Added |
| Logan Stone Capital, LLC | 184,646 | $2.69M | 2.68% | +184,646 | New |
| Clough Capital Partners L P | 190,264 | $2.77M | 0.19% | +190,264 | New |
| Jane Street Group, LLC | 203,384 | $2.96M | 0.01% | +203,384 | New |
| Royal Bank of Canada | 259,984 | $3.78M | 0.00% | +115,470+79.9% | Added |
| Saba Capital Management, L.P. | 330,770 | $4.81M | 0.10% | +330,770 | New |
| Wolverine Asset Management LLC | 338,719 | $4.92M | 0.06% | +201,347+146.6% | Added |
| Stifel Financial Corp | 431,946 | $6.28M | 0.01% | +310,337+255.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 529,485 | $7.70M | 0.01% | +267,968+102.5% | Added |
| Wells Fargo & Company | 657,204 | $9.56M | 0.00% | +342,300+108.7% | Added |
| Lazard Asset Management LLC | 776,628 | $11.3M | 0.01% | +473,628+156.3% | Added |
| Amplius Wealth Advisors, LLC | 793,085 | $11.5M | 1.59% | +793,085 | New |
| Weiss Asset Management LP | 1,000,000 | $14.5M | 0.34% | +1,000,000 | New |
| UBS Group AG | 2,220,344 | $32.3M | 0.01% | +765,730+52.6% | Added |
| Raymond James & Associates | 2,257,587 | $32.8M | 0.03% | +62,930+2.9% | Added |
| Karpus Management, Inc. | 2,265,363 | $32.9M | 0.95% | +2,265,363 | New |
| Bank of America Corp | 3,710,621 | $54.0M | 0.01% | +1,236,766+50.0% | Added |
| Rivernorth Capital Management, LLC | 4,124,063 | $60.0M | 2.42% | +3,590,693+673.2% | Added |
| City of London Investment Management Co Ltd | 4,544,342 | $66.0M | 3.72% | +4,544,342 | New |
| Morgan Stanley | 7,760,760 | $112.8M | 0.01% | +1,150,809+17.4% | Added |
| 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 |