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, Q3 2022
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Sep 30, 2022. 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
- 107
- +16 vs. Q2 2022
- Shares held
- 40.5M
- +3.47M (+9.4%) vs. Q2 2022
- Total value
- $294.3M
- +$529.1K (+0.2%) vs. Q2 2022
- New holders
- 27
- 31 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 9,350,726 | $68.0M | 0.01% | −26,466−0.3% | Reduced |
| Cornerstone Advisors, LLC | 4,255,741 | $30.9M | 1.52% | +3,256,477+325.9% | Added |
| Quantedge Capital Pte Ltd | 3,141,622 | $22.8M | 7.04% | +1,334,437+73.8% | Added |
| Bank of America Corp | 3,068,652 | $22.3M | 0.00% | −731,308−19.2% | Reduced |
| Raymond James & Associates | 2,224,631 | $16.2M | 0.02% | +198,629+9.8% | Added |
| UBS Group AG | 1,988,752 | $14.5M | 0.01% | −383,198−16.2% | Reduced |
| City of London Investment Management Co Ltd | 1,885,050 | $13.7M | 1.19% | −443,822−19.1% | Reduced |
| Lazard Asset Management LLC | 1,576,634 | $11.5M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,394,020 | $10.1M | 0.13% | +1,394,020 | New |
| Rivernorth Capital Management, LLC | 1,138,684 | $8.13M | 0.36% | −1,442,245−55.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 962,961 | $7.00M | 0.02% | +143,640+17.5% | Added |
| Wells Fargo & Company | 885,267 | $6.44M | 0.00% | +53,209+6.4% | Added |
| LPL Financial LLC | 826,641 | $6.01M | 0.01% | −38,925−4.5% | Reduced |
| Mangrove Partners | 731,181 | $5.32M | 0.51% | 00.0% | Unchanged |
| Stifel Financial Corp | 643,401 | $4.68M | 0.01% | −60,673−8.6% | Reduced |
| Royal Bank of Canada | 525,388 | $3.82M | 0.00% | +74,634+16.6% | Added |
| 1607 Capital Partners, LLC | 513,900 | $3.74M | 0.29% | +6,900+1.4% | Added |
| Weiss Asset Management LP | 484,488 | $3.52M | 0.09% | +424,388+706.1% | Added |
| Ameriprise Financial Inc | 416,110 | $3.05M | 0.00% | +59,021+16.5% | Added |
| OTA Financial Group L.P. | 373,990 | $2.72M | 2.33% | +373,990 | New |
| Corrado Advisors, LLC | 316,717 | $2.42M | 1.97% | +19,446+6.5% | Added |
| Wolverine Asset Management LLC | 303,339 | $2.21M | 0.03% | −118,554−28.1% | Reduced |
| Clough Capital Partners L P | 271,386 | $1.97M | 0.29% | +220,086+429.0% | Added |
| Rockefeller Capital Management L.P. | 238,514 | $1.73M | 0.01% | −23,488−9.0% | Reduced |
| Oppenheimer & Co Inc | 221,480 | $1.61M | 0.04% | +4,983+2.3% | Added |
| Matisse Capital | 210,000 | $1.53M | 1.94% | +44,000+26.5% | Added |
| Logan Stone Capital, LLC | 207,701 | $1.51M | 0.99% | +8,416+4.2% | Added |
| Epiq Partners, LLC | 172,547 | $1.25M | 0.78% | −4,459−2.5% | Reduced |
| Hightower 6M Holding, LLC | 169,021 | $1.23M | 0.11% | −19,055−10.1% | Reduced |
| First Republic Investment Management, Inc. | 146,844 | $1.07M | 0.00% | +29,930+25.6% | Added |
| Cohen & Steers, Inc. | 108,192 | $787.0K | 0.00% | +108,192 | New |
| Private Advisor Group, LLC | 95,960 | $698.0K | 0.01% | +4,845+5.3% | Added |
| Wedbush Securities Inc | 89,399 | $650.0K | 0.04% | −6,269−6.6% | Reduced |
| Karpus Management, Inc. | 87,401 | $635.0K | 0.02% | −868,668−90.9% | Reduced |
| Amplius Wealth Advisors, LLC | 82,551 | $600.0K | 0.11% | −28,326−25.5% | Reduced |
| Janney Montgomery Scott LLC | 80,283 | $584.0K | 0.00% | −7,039−8.1% | Reduced |
| Advisors Asset Management, Inc. | 79,368 | $577.0K | 0.01% | +31,853+67.0% | Added |
| Invesco Ltd. | 75,686 | $550.0K | 0.00% | +13,626+22.0% | Added |
| Guggenheim Capital LLC | 70,542 | $513.0K | 0.00% | +37,149+111.2% | Added |
| Baird Financial Group, Inc. | 66,932 | $487.0K | 0.00% | +66,932 | New |
| Eudaimonia Partners, LLC | 52,912 | $385.0K | 0.10% | +6,599+14.2% | Added |
| Atria Wealth Solutions, Inc. | 52,100 | $378.8K | 0.01% | +52,100 | New |
| Dorsey & Whitney Trust CO LLC | 47,100 | $343.0K | 0.04% | 00.0% | Unchanged |
| Ignite Planners, LLC | 42,950 | $319.0K | 0.25% | −950−2.2% | Reduced |
| Jane Street Group, LLC | 41,537 | $302.0K | 0.00% | +41,537 | New |
| National Asset Management, Inc. | 40,554 | $295.0K | 0.01% | +40,554 | New |
| Commonwealth Equity Services, LLC | 39,667 | $288.0K | 0.00% | −13,659−25.6% | Reduced |
| Raymond James Trust N.A. | 38,697 | $282.0K | 0.01% | +15,435+66.4% | Added |
| Hilltop Holdings Inc. | 38,500 | $280.0K | 0.04% | −750−1.9% | Reduced |
| NewEdge Wealth, LLC | 33,406 | $243.0K | 0.01% | +33,406 | New |
| Virtus ETF Advisers LLC | 32,478 | $236.0K | 0.09% | −3,909−10.7% | Reduced |
| Independent Investors Inc | 30,000 | $218.0K | 0.06% | 00.0% | Unchanged |
| Blue Edge Capital, LLC | 27,624 | $200.8K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 25,997 | $189.0K | 0.00% | +12,607+94.2% | Added |
| Kestra Advisory Services, LLC | 25,054 | $182.0K | 0.00% | −2,691−9.7% | Reduced |
| Modera Wealth Management, LLC | 23,205 | $169.0K | 0.01% | +319+1.4% | Added |
| Sentinel Trust Co Lba | 21,800 | $158.0K | 0.03% | −17,275−44.2% | Reduced |
| United Maritime Capital LLC | 21,250 | $154.0K | 1.01% | 00.0% | Unchanged |
| Activest Wealth Management | 12,376 | $151.0K | 0.05% | +7,575+157.8% | Added |
| Barclays PLC | 15,342 | $138.0K | 0.00% | +10,287+203.5% | Added |
| Blue Bell Private Wealth Management, LLC | 18,743 | $136.0K | 0.05% | −932−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,774 | $136.0K | 0.00% | +4,858+34.9% | Added |
| Hayek Kallen Investment Management | 17,500 | $127.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,159 | $125.0K | 0.00% | −17,173−50.0% | Reduced |
| Ieq Capital, LLC | 16,652 | $121.0K | 0.00% | +16,652 | New |
| World Equity Group, Inc. | 16,246 | $118.1K | 0.03% | +2,130+15.1% | Added |
| Sterneck Capital Management, LLC | 15,701 | $114.0K | 0.08% | 00.0% | Unchanged |
| Wealth Effects LLC | 15,005 | $109.0K | 0.07% | +15,005 | New |
| Truist Financial Corp | 14,776 | $107.0K | 0.00% | −18,950−56.2% | Reduced |
| Barrett & Company, Inc. | 15,344 | $104.5K | 0.07% | +15,344 | New |
| David J Yvars Group | 13,892 | $101.0K | 0.11% | +13,892 | New |
| HighTower Advisors, LLC | 13,252 | $95.0K | 0.00% | +13,252 | New |
| Telemetry Investments, L.L.C. | 13,000 | $95.0K | 0.16% | +13,000 | New |
| Integrated Wealth Concepts LLC | 12,890 | $94.0K | 0.00% | +12,890 | New |
| InterOcean Capital Group, LLC | 12,500 | $91.0K | 0.00% | 00.0% | Unchanged |
| Carson Advisory Inc. | 11,178 | $81.0K | 0.09% | +183+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $80.0K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,000 | $80.0K | 0.05% | +11,000 | New |
| Mariner, LLC | 10,310 | $75.0K | 0.00% | +10,310 | New |
| Steward Partners Investment Advisory, LLC | 9,417 | $68.0K | 0.00% | −23,624−71.5% | Reduced |
| Princeton Global Asset Management LLC | 5,583 | $41.0K | 0.01% | +135+2.5% | Added |
| BlackRock Inc. | 5,001 | $36.0K | 0.00% | −10.0% | Reduced |
| Bessemer Group Inc | 3,079 | $22.0K | 0.00% | −4,280−58.2% | Reduced |
| Covington Capital Management | 2,693 | $20.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,664 | $19.0K | 0.00% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 2,500 | $18.0K | 0.00% | +2,500 | New |
| Core Wealth Advisors, Inc. | 2,204 | $16.0K | 0.01% | +2,204 | New |
| Northwestern Mutual Wealth Management Co | 2,000 | $15.0K | 0.00% | −10,760−84.3% | Reduced |
| Investors Research Corp | 2,098 | $15.0K | 0.00% | +2,098 | New |
| IFP Advisors, Inc | 707 | $14.0K | 0.00% | +186+35.7% | Added |
| The PNC Financial Services Group, Inc. | 1,800 | $13.0K | 0.00% | −18,290−91.0% | Reduced |
| Lindbrook Capital, LLC | 1,681 | $12.0K | 0.00% | +42+2.6% | Added |
| Anchor Investment Management, LLC | 1,500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,368 | $10.0K | 0.00% | +1,368 | New |
| Trust Co of Vermont | 1,250 | $9.00K | 0.00% | +1,250 | New |
| Parallel Advisors, LLC | 1,116 | $8.00K | 0.00% | +1,116 | New |
| Huntington National Bank | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 698 | $5.00K | 0.00% | −247,605−99.7% | Reduced |
| Glassman Wealth Services | 617 | $4.00K | 0.00% | +617 | New |
| Geneos Wealth Management Inc. | 550 | $3.00K | 0.00% | −2,600−82.5% | Reduced |