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, Q1 2023
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Mar 31, 2023. 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
- 106
- −4 vs. Q4 2022
- Shares held
- 57.3M
- +2.78M (+5.1%) vs. Q4 2022
- Total value
- $460.3M
- +$89.0M (+24.0%) vs. Q4 2022
- New holders
- 18
- 41 more added
- Sold out
- 22
- 27 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 3,109,837 | $25.0M | 1.91% | −344,258−10.0% | Reduced |
| Quantedge Capital Pte Ltd | 3,360,307 | $27.0M | 10.54% | −768,628−18.6% | Reduced |
| Invesco Ltd. | 3,533,843 | $28.4M | 0.01% | +3,468,360+5,296.6% | Added |
| Cornerstone Advisors, LLC | 3,600,356 | $28.9M | 1.34% | −623,400−14.8% | Reduced |
| Morgan Stanley | 8,518,195 | $68.4M | 0.01% | −237,727−2.7% | Reduced |
| Saba Capital Management, L.P. | 13,430,253 | $107.8M | 2.62% | +7,075,842+111.4% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −3,040,783−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −1,276,755−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −775,137−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −478,122−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −183,583−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −137,974−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −98,275−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −74,722−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −50,957−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −40,001−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −23,152−100.0% | Sold out |
| Sightline Wealth Advisors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −16,652−100.0% | Sold out |
| Successful Portfolios LLC | 0 | $0 | 0.00% | −13,790−100.0% | Sold out |
| Melfa Wealth Management, LLC | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −11,434−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −11,260−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −5,745−100.0% | Sold out |
| Core Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,623−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |