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 2022
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Dec 31, 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
- 111
- +8 vs. Q3 2022
- Shares held
- 54.5M
- +14.3M (+35.4%) vs. Q3 2022
- Total value
- $371.5M
- +$78.6M (+26.8%) vs. Q3 2022
- New holders
- 24
- 38 more added
- Sold out
- 16
- 35 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 8,755,922 | $59.6M | 0.01% | −594,804−6.4% | Reduced |
| Saba Capital Management, L.P. | 6,354,411 | $43.3M | 0.73% | +4,960,391+355.8% | Added |
| Cornerstone Advisors, LLC | 4,223,756 | $28.8M | 1.42% | −31,985−0.8% | Reduced |
| Quantedge Capital Pte Ltd | 4,128,935 | $28.1M | 9.43% | +987,313+31.4% | Added |
| City of London Investment Management Co Ltd | 3,454,095 | $23.6M | 1.90% | +1,569,045+83.2% | Added |
| Weiss Asset Management LP | 3,040,783 | $20.7M | 0.99% | +2,556,295+527.6% | Added |
| Bank of America Corp | 2,553,630 | $17.4M | 0.00% | −515,022−16.8% | Reduced |
| Clough Capital Partners L P | 2,230,347 | $15.2M | 1.54% | +1,958,961+721.8% | Added |
| Raymond James & Associates | 1,895,253 | $12.9M | 0.01% | −329,378−14.8% | Reduced |
| Lazard Asset Management LLC | 1,576,634 | $10.7M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,473,602 | $10.0M | 0.00% | −515,150−25.9% | Reduced |
| Logan Stone Capital, LLC | 1,464,392 | $9.97M | 3.73% | +1,256,691+605.0% | Added |
| OTA Financial Group L.P. | 1,276,755 | $8.69M | 8.67% | +902,765+241.4% | Added |
| Rockefeller Capital Management L.P. | 1,103,092 | $7.51M | 0.04% | +864,578+362.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 978,127 | $6.66M | 0.01% | +15,166+1.6% | Added |
| Wells Fargo & Company | 816,620 | $5.56M | 0.00% | −68,647−7.8% | Reduced |
| 1607 Capital Partners, LLC | 797,744 | $5.43M | 0.37% | +283,844+55.2% | Added |
| Wolverine Asset Management LLC | 775,137 | $5.28M | 0.08% | +471,798+155.5% | Added |
| LPL Financial LLC | 747,150 | $5.09M | 0.00% | −79,491−9.6% | Reduced |
| Mangrove Partners | 731,181 | $4.98M | 0.48% | 00.0% | Unchanged |
| Stifel Financial Corp | 570,788 | $3.89M | 0.01% | −72,613−11.3% | Reduced |
| Royal Bank of Canada | 570,542 | $3.88M | 0.00% | +45,154+8.6% | Added |
| Rivernorth Capital Management, LLC | 478,122 | $3.26M | 0.15% | −660,562−58.0% | Reduced |
| Ameriprise Financial Inc | 386,838 | $2.63M | 0.00% | −29,272−7.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 373,379 | $2.54M | 1.04% | +372,681+53,392.7% | Added |
| Corrado Advisors, LLC | 249,929 | $1.70M | 1.19% | −66,788−21.1% | Reduced |
| Atlas Wealth LLC | 222,664 | $1.52M | 0.41% | +222,664 | New |
| Oppenheimer & Co Inc | 217,150 | $1.48M | 0.03% | −4,330−2.0% | Reduced |
| Matisse Capital | 210,000 | $1.43M | 1.27% | 00.0% | Unchanged |
| Elequin Capital LP | 183,583 | $1.25M | 0.35% | +183,583 | New |
| Epiq Partners, LLC | 154,983 | $1.06M | 0.70% | −17,564−10.2% | Reduced |
| HighTower Advisors, LLC | 152,574 | $1.04M | 0.00% | +139,322+1,051.3% | Added |
| Jane Street Group, LLC | 137,974 | $939.6K | 0.00% | +96,437+232.2% | Added |
| Qube Research & Technologies Ltd | 115,955 | $789.7K | 0.00% | +115,955 | New |
| Advisors Asset Management, Inc. | 115,242 | $784.8K | 0.02% | +35,874+45.2% | Added |
| Guggenheim Capital LLC | 108,127 | $736.3K | 0.01% | +37,585+53.3% | Added |
| Virtu Financial LLC | 98,275 | $669.0K | 0.09% | +98,275 | New |
| NewEdge Wealth, LLC | 85,902 | $585.0K | 0.03% | +52,496+157.1% | Added |
| Janney Montgomery Scott LLC | 85,105 | $580.0K | 0.00% | +4,822+6.0% | Added |
| Baird Financial Group, Inc. | 79,244 | $540.0K | 0.00% | +12,312+18.4% | Added |
| Private Advisor Group, LLC | 92,099 | $537.7K | 0.03% | −3,861−4.0% | Reduced |
| Shaker Financial Services, LLC | 74,722 | $508.9K | 0.24% | +74,722 | New |
| Chapin Davis, Inc. | 71,625 | $487.8K | 0.28% | +71,625 | New |
| Invesco Ltd. | 65,483 | $445.9K | 0.00% | −10,203−13.5% | Reduced |
| Wedbush Securities Inc | 59,222 | $403.0K | 0.02% | −30,177−33.8% | Reduced |
| Amplius Wealth Advisors, LLC | 58,765 | $400.2K | 0.06% | −23,786−28.8% | Reduced |
| Eudaimonia Partners, LLC | 54,518 | $371.3K | 0.09% | +1,606+3.0% | Added |
| Steward Partners Investment Advisory, LLC | 54,051 | $368.1K | 0.01% | +44,634+474.0% | Added |
| SG3 Management, LLC | 51,000 | $347.3K | 0.22% | +51,000 | New |
| Almitas Capital LLC | 50,957 | $347.0K | 0.16% | +50,957 | New |
| Atria Wealth Solutions, Inc. | 50,800 | $345.9K | 0.01% | −1,300−2.5% | Reduced |
| First Republic Investment Management, Inc. | 49,232 | $335.3K | 0.00% | −97,612−66.5% | Reduced |
| Ignite Planners, LLC | 39,200 | $300.3K | 0.13% | −3,750−8.7% | Reduced |
| Virtus ETF Advisers LLC | 41,928 | $285.5K | 0.15% | +9,450+29.1% | Added |
| Bank of New York Mellon Corp | 40,001 | $272.4K | 0.00% | +40,001 | New |
| Commonwealth Equity Services, LLC | 36,342 | $247.0K | 0.00% | −3,325−8.4% | Reduced |
| Hilltop Holdings Inc. | 35,650 | $242.8K | 0.03% | −2,850−7.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 33,900 | $230.9K | 0.02% | −13,200−28.0% | Reduced |
| National Asset Management, Inc. | 32,264 | $219.7K | 0.01% | −8,290−20.4% | Reduced |
| Kestra Advisory Services, LLC | 28,757 | $195.8K | 0.00% | +3,703+14.8% | Added |
| JPMorgan Chase & Co | 27,725 | $189.0K | 0.00% | +27,725 | New |
| Creative Planning | 26,421 | $179.9K | 0.00% | +424+1.6% | Added |
| Raymond James Trust N.A. | 26,262 | $179.0K | 0.01% | −12,435−32.1% | Reduced |
| Ieq Capital, LLC | 23,152 | $157.7K | 0.00% | +6,500+39.0% | Added |
| Blue Bell Private Wealth Management, LLC | 22,849 | $155.6K | 0.05% | +4,106+21.9% | Added |
| Activest Wealth Management | 11,202 | $140.0K | 0.04% | −1,174−9.5% | Reduced |
| Barclays PLC | 15,787 | $139.2K | 0.00% | +445+2.9% | Added |
| Karpus Management, Inc. | 20,000 | $136.2K | 0.00% | −67,401−77.1% | Reduced |
| Telemetry Investments, L.L.C. | 19,900 | $136.0K | 0.32% | +6,900+53.1% | Added |
| David J Yvars Group | 19,607 | $133.5K | 0.17% | +5,715+41.1% | Added |
| Modera Wealth Management, LLC | 19,589 | $133.4K | 0.01% | −3,616−15.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,375 | $132.0K | 0.00% | +2,216+12.9% | Added |
| Advisor Group Holdings, Inc. | 18,648 | $126.3K | 0.00% | −126−0.7% | Reduced |
| Hayek Kallen Investment Management | 17,500 | $119.0K | 0.05% | 00.0% | Unchanged |
| Sightline Wealth Advisors, LLC | 17,000 | $115.8K | 0.12% | +17,000 | New |
| Summit Trail Advisors, LLC | 16,652 | $113.4K | 0.01% | +16,652 | New |
| World Equity Group, Inc. | 16,246 | $110.6K | 0.03% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 15,344 | $104.5K | 0.07% | 00.0% | Unchanged |
| Carson Advisory Inc. | 14,590 | $99.4K | 0.10% | +3,412+30.5% | Added |
| Successful Portfolios LLC | 13,790 | $94.0K | 0.06% | +13,790 | New |
| Melfa Wealth Management, LLC | 12,950 | $88.2K | 0.09% | +12,950 | New |
| Mariner, LLC | 12,579 | $86.0K | 0.00% | +2,269+22.0% | Added |
| Park Avenue Securities LLC | 11,434 | $78.0K | 0.00% | +11,434 | New |
| AE Wealth Management LLC | 11,260 | $76.7K | 0.00% | +11,260 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $75.2K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,000 | $74.9K | 0.00% | +11,000 | New |
| Northern Trust Corp | 10,428 | $71.0K | 0.00% | +10,428 | New |
| Integrated Wealth Concepts LLC | 10,417 | $71.0K | 0.00% | −2,473−19.2% | Reduced |
| Sterneck Capital Management, LLC | 10,161 | $69.2K | 0.05% | −5,540−35.3% | Reduced |
| Truist Financial Corp | 10,009 | $68.2K | 0.00% | −4,767−32.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,696 | $45.6K | 0.00% | +4,896+272.0% | Added |
| Arlington Partners LLC | 5,745 | $39.1K | 0.01% | +5,745 | New |
| Princeton Global Asset Management LLC | 5,746 | $39.0K | 0.01% | +163+2.9% | Added |
| BlackRock Inc. | 5,000 | $34.0K | 0.00% | −10.0% | Reduced |
| Bessemer Group Inc | 3,072 | $21.0K | 0.00% | −7−0.2% | Reduced |
| Advisory Services Network, LLC | 2,886 | $19.7K | 0.00% | +2,886 | New |
| Signaturefd, LLC | 2,664 | $18.1K | 0.00% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 2,623 | $17.9K | 0.01% | +419+19.0% | Added |
| First Manhattan Co | 2,337 | $15.9K | 0.00% | +2,337 | New |
| Investors Research Corp | 2,098 | $14.3K | 0.00% | 00.0% | Unchanged |