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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $369 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 120 | $1.00K | 0.00% | +4+3.4% | Added |
| Barclays PLC | 148 | $1.39K | 0.00% | −16,087−99.1% | Reduced |
| EverSource Wealth Advisors, LLC | 236 | $1.85K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 260 | $2.04K | 0.00% | +10+4.0% | Added |
| Glassman Wealth Services | 282 | $2.21K | 0.00% | +282 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3.77K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $3.92K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 509 | $3.95K | 0.00% | +509 | New |
| Thomas J. Herzfeld Advisors, Inc. | 511 | $4.01K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 550 | $4.32K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 628 | $5.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 850 | $6.67K | 0.00% | +850 | New |
| First Manhattan Co | 1,137 | $8.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,225 | $9.62K | 0.00% | +44+3.7% | Added |
| M&R Capital Management Inc | 1,457 | $11.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,714 | $13.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $15.7K | 0.00% | +2,000 | New |
| Investors Research Corp | 2,098 | $16.5K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 2,500 | $19.6K | 0.00% | +2,500 | New |
| JPMorgan Chase & Co | 3,000 | $23.6K | 0.00% | −133,673−97.8% | Reduced |
| BlackRock Inc. | 5,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3,839 | $72.6K | 0.05% | +99+2.6% | Added |
| PFG Investments, LLC | 10,100 | $79.3K | 0.01% | +10,100 | New |
| Sterneck Capital Management, LLC | 10,161 | $79.8K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,524 | $82.6K | 0.00% | +10,524 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $86.7K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 11,528 | $90.5K | 0.00% | −1,947−14.4% | Reduced |
| Mariner, LLC | 11,804 | $92.7K | 0.00% | −1,206−9.3% | Reduced |
| Carson Advisory Inc. | 12,621 | $99.1K | 0.08% | −2,247−15.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 14,787 | $116.1K | 0.03% | −895−5.7% | Reduced |
| Truist Financial Corp | 15,733 | $123.5K | 0.00% | +3,224+25.8% | Added |
| Jane Street Group, LLC | 16,061 | $126.1K | 0.00% | +16,061 | New |
| Barrett & Company, Inc. | 16,261 | $127.6K | 0.07% | +508+3.2% | Added |
| World Equity Group, Inc. | 17,306 | $135.9K | 0.04% | +16,455+1,933.6% | Added |
| Hayek Kallen Investment Management | 17,500 | $137.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,164 | $158.0K | 0.01% | +20,164 | New |
| Modera Wealth Management, LLC | 20,362 | $159.8K | 0.00% | −2,612−11.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 20,700 | $162.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 21,053 | $165.0K | 0.00% | +21,053 | New |
| Claro Advisors LLC | 21,730 | $170.6K | 0.04% | +850+4.1% | Added |
| David J Yvars Group | 22,313 | $175.2K | 0.14% | +863+4.0% | Added |
| Captrust Financial Advisors | 23,045 | $180.9K | 0.00% | +23,045 | New |
| Cambridge Investment Research Advisors, Inc. | 23,223 | $182.0K | 0.00% | +426+1.9% | Added |
| The PNC Financial Services Group, Inc. | 24,295 | $190.7K | 0.00% | +20,947+625.7% | Added |
| Raymond James Trust N.A. | 25,012 | $196.0K | 0.01% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 25,100 | $197.0K | 0.04% | +10,100+67.3% | Added |
| Independent Financial Group, LLC | 25,500 | $200.2K | 0.01% | +25,500 | New |
| Creative Planning | 25,992 | $204.0K | 0.00% | −1,138−4.2% | Reduced |
| Amplius Wealth Advisors, LLC | 27,435 | $215.4K | 0.03% | −25,678−48.3% | Reduced |
| Blue Edge Capital, LLC | 27,624 | $216.8K | 0.04% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 30,000 | $235.5K | 0.10% | +30,000 | New |
| Advisor Group Holdings, Inc. | 30,007 | $235.9K | 0.00% | −3,622−10.8% | Reduced |
| Commonwealth Equity Services, LLC | 33,624 | $264.0K | 0.00% | −2,170−6.1% | Reduced |
| Hilltop Holdings Inc. | 35,650 | $279.9K | 0.03% | 00.0% | Unchanged |
| Ignite Planners, LLC | 35,859 | $280.8K | 0.11% | −541−1.5% | Reduced |
| Virtus ETF Advisers LLC | 39,724 | $311.8K | 0.18% | −6,373−13.8% | Reduced |
| National Asset Management, Inc. | 40,310 | $316.4K | 0.01% | +3,949+10.9% | Added |
| Level Four Advisory Services, LLC | 43,799 | $343.8K | 0.02% | +28,760+191.2% | Added |
| Atria Wealth Solutions, Inc. | 48,900 | $383.9K | 0.01% | −100−0.2% | Reduced |
| SkyView Investment Advisors, LLC | 50,000 | $393.0K | 0.10% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 54,051 | $424.3K | 0.01% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 57,824 | $453.9K | 0.10% | +1,137+2.0% | Added |
| Alpine Global Management, LLC | 60,650 | $476.1K | 0.13% | +60,650 | New |
| Janney Montgomery Scott LLC | 69,629 | $547.0K | 0.00% | −25,019−26.4% | Reduced |
| Baird Financial Group, Inc. | 79,558 | $624.5K | 0.00% | +3,596+4.7% | Added |
| Epiq Partners, LLC | 84,128 | $660.4K | 0.45% | −24,714−22.7% | Reduced |
| Chapin Davis, Inc. | 84,985 | $667.1K | 0.32% | +8,560+11.2% | Added |
| Bulldog Investors, LLP | 86,067 | $675.6K | 0.22% | +86,067 | New |
| NewEdge Wealth, LLC | 90,364 | $709.4K | 0.02% | −2,443−2.6% | Reduced |
| Guggenheim Capital LLC | 116,599 | $915.3K | 0.01% | −24,230−17.2% | Reduced |
| HBK Investments L P | 116,776 | $916.7K | 0.03% | +116,776 | New |
| Private Advisor Group, LLC | 113,466 | $926.5K | 0.01% | +9,193+8.8% | Added |
| Advisors Asset Management, Inc. | 118,716 | $931.9K | 0.02% | −1,214−1.0% | Reduced |
| CNH Partners LLC | 144,665 | $1.14M | 0.05% | −150,448−51.0% | Reduced |
| Wedbush Securities Inc | 170,477 | $1.34M | 0.06% | +5,945+3.6% | Added |
| Clear Harbor Asset Management, LLC | 178,932 | $1.40M | 0.14% | +178,932 | New |
| Quarry LP | 185,579 | $1.46M | 0.94% | +120,579+185.5% | Added |
| Matisse Capital | 210,000 | $1.65M | 1.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 243,370 | $1.91M | 0.01% | +7,750+3.3% | Added |
| Oppenheimer & Co Inc | 248,447 | $1.95M | 0.04% | +24,887+11.1% | Added |
| Corrado Advisors, LLC | 284,823 | $2.24M | 1.56% | +20,643+7.8% | Added |
| Rockefeller Capital Management L.P. | 296,813 | $2.33M | 0.01% | +47,790+19.2% | Added |
| Atlas Wealth LLC | 300,260 | $2.43M | 0.45% | +13,939+4.9% | Added |
| Ameriprise Financial Inc | 400,697 | $3.17M | 0.00% | +9,358+2.4% | Added |
| Stifel Financial Corp | 428,622 | $3.36M | 0.00% | −58,547−12.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 454,404 | $3.57M | 1.96% | +454,404 | New |
| Karpus Management, Inc. | 512,253 | $4.02M | 0.13% | +492,253+2,461.3% | Added |
| LPL Financial LLC | 524,612 | $4.12M | 0.00% | −152,118−22.5% | Reduced |
| 1607 Capital Partners, LLC | 770,344 | $6.05M | 0.43% | −13,500−1.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,146,208 | $9.00M | 0.01% | +1,146,208 | New |
| Raymond James Financial Services Advisors, Inc. | 1,277,126 | $10.0M | 0.02% | +136,627+12.0% | Added |
| Wells Fargo & Company | 1,310,818 | $10.3M | 0.00% | +371,009+39.5% | Added |
| Woodline Partners LP | 1,336,414 | $10.5M | 0.12% | +724,413+118.4% | Added |
| Royal Bank of Canada | 1,371,558 | $10.8M | 0.00% | +374,892+37.6% | Added |
| UBS Group AG | 1,599,406 | $12.6M | 0.01% | +41,651+2.7% | Added |
| Quantedge Capital Pte Ltd | 1,753,493 | $13.8M | 6.12% | −1,606,814−47.8% | Reduced |
| Raymond James & Associates | 1,992,594 | $15.6M | 0.01% | −16,757−0.8% | Reduced |
| Lazard Asset Management LLC | 2,119,083 | $16.6M | 0.02% | 00.0% | Unchanged |
| Clough Capital Partners L P | 2,369,905 | $18.6M | 1.87% | +51,679+2.2% | Added |