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, Q2 2023
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 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
- +1 vs. Q1 2023
- Shares held
- 61.4M
- +4.17M (+7.3%) vs. Q1 2023
- Total value
- $481.9M
- +$22.4M (+4.9%) vs. Q1 2023
- New holders
- 19
- 34 more added
- Sold out
- 18
- 30 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 17,607,373 | $138.2M | 4.55% | +4,177,120+31.1% | Added |
| Morgan Stanley | 8,072,164 | $63.4M | 0.01% | −446,031−5.2% | Reduced |
| Invesco Ltd. | 3,318,727 | $26.1M | 0.01% | −215,116−6.1% | Reduced |
| City of London Investment Management Co Ltd | 3,060,347 | $24.0M | 1.94% | −49,490−1.6% | Reduced |
| Cornerstone Advisors, LLC | 2,990,334 | $23.5M | 1.12% | −610,022−16.9% | Reduced |
| Bank of America Corp | 2,602,139 | $20.4M | 0.00% | −94,073−3.5% | Reduced |
| Clough Capital Partners L P | 2,369,905 | $18.6M | 1.87% | +51,679+2.2% | Added |
| Lazard Asset Management LLC | 2,119,083 | $16.6M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 1,992,594 | $15.6M | 0.01% | −16,757−0.8% | Reduced |
| Quantedge Capital Pte Ltd | 1,753,493 | $13.8M | 6.12% | −1,606,814−47.8% | Reduced |
| UBS Group AG | 1,599,406 | $12.6M | 0.01% | +41,651+2.7% | Added |
| Royal Bank of Canada | 1,371,558 | $10.8M | 0.00% | +374,892+37.6% | Added |
| Woodline Partners LP | 1,336,414 | $10.5M | 0.12% | +724,413+118.4% | Added |
| Wells Fargo & Company | 1,310,818 | $10.3M | 0.00% | +371,009+39.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,277,126 | $10.0M | 0.02% | +136,627+12.0% | Added |
| D. E. Shaw & Co., Inc. | 1,146,208 | $9.00M | 0.01% | +1,146,208 | New |
| 1607 Capital Partners, LLC | 770,344 | $6.05M | 0.43% | −13,500−1.7% | Reduced |
| LPL Financial LLC | 524,612 | $4.12M | 0.00% | −152,118−22.5% | Reduced |
| Karpus Management, Inc. | 512,253 | $4.02M | 0.13% | +492,253+2,461.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 454,404 | $3.57M | 1.96% | +454,404 | New |
| Stifel Financial Corp | 428,622 | $3.36M | 0.00% | −58,547−12.0% | Reduced |
| Ameriprise Financial Inc | 400,697 | $3.17M | 0.00% | +9,358+2.4% | Added |
| Atlas Wealth LLC | 300,260 | $2.43M | 0.45% | +13,939+4.9% | Added |
| Rockefeller Capital Management L.P. | 296,813 | $2.33M | 0.01% | +47,790+19.2% | Added |
| Corrado Advisors, LLC | 284,823 | $2.24M | 1.56% | +20,643+7.8% | Added |
| Oppenheimer & Co Inc | 248,447 | $1.95M | 0.04% | +24,887+11.1% | Added |
| Qube Research & Technologies Ltd | 243,370 | $1.91M | 0.01% | +7,750+3.3% | Added |
| Matisse Capital | 210,000 | $1.65M | 1.02% | 00.0% | Unchanged |
| Quarry LP | 185,579 | $1.46M | 0.94% | +120,579+185.5% | Added |
| Clear Harbor Asset Management, LLC | 178,932 | $1.40M | 0.14% | +178,932 | New |
| Wedbush Securities Inc | 170,477 | $1.34M | 0.06% | +5,945+3.6% | Added |
| CNH Partners LLC | 144,665 | $1.14M | 0.05% | −150,448−51.0% | Reduced |
| Advisors Asset Management, Inc. | 118,716 | $931.9K | 0.02% | −1,214−1.0% | Reduced |
| Private Advisor Group, LLC | 113,466 | $926.5K | 0.01% | +9,193+8.8% | Added |
| HBK Investments L P | 116,776 | $916.7K | 0.03% | +116,776 | New |
| Guggenheim Capital LLC | 116,599 | $915.3K | 0.01% | −24,230−17.2% | Reduced |
| NewEdge Wealth, LLC | 90,364 | $709.4K | 0.02% | −2,443−2.6% | Reduced |
| Bulldog Investors, LLP | 86,067 | $675.6K | 0.22% | +86,067 | New |
| Chapin Davis, Inc. | 84,985 | $667.1K | 0.32% | +8,560+11.2% | Added |
| Epiq Partners, LLC | 84,128 | $660.4K | 0.45% | −24,714−22.7% | Reduced |
| Baird Financial Group, Inc. | 79,558 | $624.5K | 0.00% | +3,596+4.7% | Added |
| Janney Montgomery Scott LLC | 69,629 | $547.0K | 0.00% | −25,019−26.4% | Reduced |
| Alpine Global Management, LLC | 60,650 | $476.1K | 0.13% | +60,650 | New |
| Eudaimonia Partners, LLC | 57,824 | $453.9K | 0.10% | +1,137+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 54,051 | $424.3K | 0.01% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $393.0K | 0.10% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 48,900 | $383.9K | 0.01% | −100−0.2% | Reduced |
| Level Four Advisory Services, LLC | 43,799 | $343.8K | 0.02% | +28,760+191.2% | Added |
| National Asset Management, Inc. | 40,310 | $316.4K | 0.01% | +3,949+10.9% | Added |
| Virtus ETF Advisers LLC | 39,724 | $311.8K | 0.18% | −6,373−13.8% | Reduced |
| Ignite Planners, LLC | 35,859 | $280.8K | 0.11% | −541−1.5% | Reduced |
| Hilltop Holdings Inc. | 35,650 | $279.9K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 33,624 | $264.0K | 0.00% | −2,170−6.1% | Reduced |
| Advisor Group Holdings, Inc. | 30,007 | $235.9K | 0.00% | −3,622−10.8% | Reduced |
| Shaker Financial Services, LLC | 30,000 | $235.5K | 0.10% | +30,000 | New |
| Blue Edge Capital, LLC | 27,624 | $216.8K | 0.04% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 27,435 | $215.4K | 0.03% | −25,678−48.3% | Reduced |
| Creative Planning | 25,992 | $204.0K | 0.00% | −1,138−4.2% | Reduced |
| Independent Financial Group, LLC | 25,500 | $200.2K | 0.01% | +25,500 | New |
| Insigneo Advisory Services, LLC | 25,100 | $197.0K | 0.04% | +10,100+67.3% | Added |
| Raymond James Trust N.A. | 25,012 | $196.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,295 | $190.7K | 0.00% | +20,947+625.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,223 | $182.0K | 0.00% | +426+1.9% | Added |
| Captrust Financial Advisors | 23,045 | $180.9K | 0.00% | +23,045 | New |
| David J Yvars Group | 22,313 | $175.2K | 0.14% | +863+4.0% | Added |
| Claro Advisors LLC | 21,730 | $170.6K | 0.04% | +850+4.1% | Added |
| HRT Financial LP | 21,053 | $165.0K | 0.00% | +21,053 | New |
| Dorsey & Whitney Trust CO LLC | 20,700 | $162.5K | 0.01% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 20,362 | $159.8K | 0.00% | −2,612−11.4% | Reduced |
| Virtu Financial LLC | 20,164 | $158.0K | 0.01% | +20,164 | New |
| Hayek Kallen Investment Management | 17,500 | $137.0K | 0.06% | 00.0% | Unchanged |
| World Equity Group, Inc. | 17,306 | $135.9K | 0.04% | +16,455+1,933.6% | Added |
| Barrett & Company, Inc. | 16,261 | $127.6K | 0.07% | +508+3.2% | Added |
| Jane Street Group, LLC | 16,061 | $126.1K | 0.00% | +16,061 | New |
| Truist Financial Corp | 15,733 | $123.5K | 0.00% | +3,224+25.8% | Added |
| Blue Bell Private Wealth Management, LLC | 14,787 | $116.1K | 0.03% | −895−5.7% | Reduced |
| Carson Advisory Inc. | 12,621 | $99.1K | 0.08% | −2,247−15.1% | Reduced |
| Mariner, LLC | 11,804 | $92.7K | 0.00% | −1,206−9.3% | Reduced |
| Kestra Advisory Services, LLC | 11,528 | $90.5K | 0.00% | −1,947−14.4% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $86.7K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,524 | $82.6K | 0.00% | +10,524 | New |
| Sterneck Capital Management, LLC | 10,161 | $79.8K | 0.05% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,100 | $79.3K | 0.01% | +10,100 | New |
| Activest Wealth Management | 3,839 | $72.6K | 0.05% | +99+2.6% | Added |
| BlackRock Inc. | 5,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,000 | $23.6K | 0.00% | −133,673−97.8% | Reduced |
| Nemes Rush Group LLC | 2,500 | $19.6K | 0.00% | +2,500 | New |
| Investors Research Corp | 2,098 | $16.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $15.7K | 0.00% | +2,000 | New |
| Lindbrook Capital, LLC | 1,714 | $13.5K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,457 | $11.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,225 | $9.62K | 0.00% | +44+3.7% | Added |
| First Manhattan Co | 1,137 | $8.93K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 850 | $6.67K | 0.00% | +850 | New |
| Benjamin F. Edwards & Company, Inc. | 628 | $5.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 550 | $4.32K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 511 | $4.01K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 509 | $3.95K | 0.00% | +509 | New |
| Chesapeake Asset Management LLC | 500 | $3.92K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3.77K | 0.00% | 00.0% | Unchanged |