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 2023
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Sep 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
- 114
- +8 vs. Q2 2023
- Shares held
- 64.7M
- +3.31M (+5.4%) vs. Q2 2023
- Total value
- $450.2M
- −$31.7M (−6.6%) vs. Q2 2023
- New holders
- 20
- 39 more added
- Sold out
- 12
- 32 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 23,233,954 | $161.7M | 5.14% | +5,626,581+32.0% | Added |
| Morgan Stanley | 7,367,113 | $51.3M | 0.01% | −705,051−8.7% | Reduced |
| Cornerstone Advisors, LLC | 2,966,534 | $20.6M | 0.96% | −23,800−0.8% | Reduced |
| Invesco Ltd. | 2,910,143 | $20.3M | 0.01% | −408,584−12.3% | Reduced |
| City of London Investment Management Co Ltd | 2,876,705 | $20.0M | 1.75% | −183,642−6.0% | Reduced |
| Lazard Asset Management LLC | 2,581,925 | $18.0M | 0.02% | +462,842+21.8% | Added |
| Bank of America Corp | 2,374,765 | $16.5M | 0.00% | −227,374−8.7% | Reduced |
| Raymond James & Associates | 1,936,580 | $13.5M | 0.01% | −56,014−2.8% | Reduced |
| UBS Group AG | 1,598,667 | $11.1M | 0.01% | −7390.0% | Reduced |
| Royal Bank of Canada | 1,473,815 | $10.3M | 0.00% | +102,257+7.5% | Added |
| Quantedge Capital Pte Ltd | 1,314,746 | $9.15M | 4.99% | −438,747−25.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,287,393 | $8.96M | 0.02% | +10,267+0.8% | Added |
| Wells Fargo & Company | 1,249,918 | $8.70M | 0.00% | −60,900−4.6% | Reduced |
| D. E. Shaw & Co., Inc. | 1,136,060 | $7.91M | 0.01% | −10,148−0.9% | Reduced |
| Clough Capital Partners L P | 1,128,317 | $7.85M | 0.84% | −1,241,588−52.4% | Reduced |
| Woodline Partners LP | 855,006 | $5.95M | 0.07% | −481,408−36.0% | Reduced |
| Karpus Management, Inc. | 780,390 | $5.43M | 0.18% | +268,137+52.3% | Added |
| 1607 Capital Partners, LLC | 775,844 | $5.40M | 0.41% | +5,500+0.7% | Added |
| LPL Financial LLC | 484,338 | $3.37M | 0.00% | −40,274−7.7% | Reduced |
| Ameriprise Financial Inc | 431,761 | $3.01M | 0.00% | +31,064+7.8% | Added |
| Stifel Financial Corp | 419,542 | $2.92M | 0.00% | −9,080−2.1% | Reduced |
| Atlas Wealth LLC | 313,327 | $2.18M | 0.41% | +13,067+4.4% | Added |
| Corrado Advisors, LLC | 296,150 | $2.06M | 1.42% | +11,327+4.0% | Added |
| Qube Research & Technologies Ltd | 285,220 | $1.99M | 0.01% | +41,850+17.2% | Added |
| Oppenheimer & Co Inc | 257,105 | $1.79M | 0.04% | +8,658+3.5% | Added |
| Rockefeller Capital Management L.P. | 256,878 | $1.79M | 0.01% | −39,935−13.5% | Reduced |
| Bulldog Investors, LLP | 224,676 | $1.56M | 0.54% | +138,609+161.0% | Added |
| Weiss Asset Management LP | 220,965 | $1.54M | 0.12% | +220,965 | New |
| Matisse Capital | 210,000 | $1.46M | 1.03% | 00.0% | Unchanged |
| CNH Partners LLC | 202,945 | $1.41M | 0.06% | +58,280+40.3% | Added |
| HBK Investments L P | 196,500 | $1.37M | 0.03% | +79,724+68.3% | Added |
| Wedbush Securities Inc | 188,614 | $1.31M | 0.07% | +18,137+10.6% | Added |
| Guggenheim Capital LLC | 154,619 | $1.08M | 0.01% | +38,020+32.6% | Added |
| Alpine Global Management, LLC | 145,098 | $1.01M | 0.23% | +84,448+139.2% | Added |
| Walleye Capital LLC | 119,008 | $828.3K | 0.01% | +119,008 | New |
| Advisors Asset Management, Inc. | 118,449 | $824.4K | 0.02% | −267−0.2% | Reduced |
| Quarry LP | 117,900 | $820.6K | 0.53% | −67,679−36.5% | Reduced |
| Clear Harbor Asset Management, LLC | 117,365 | $816.9K | 0.09% | −61,567−34.4% | Reduced |
| Private Advisor Group, LLC | 116,043 | $807.7K | 0.01% | +2,577+2.3% | Added |
| Pine Valley Investments Ltd Liability Co | 96,591 | $672.3K | 0.06% | +96,591 | New |
| NewEdge Wealth, LLC | 96,377 | $670.8K | 0.02% | +6,013+6.7% | Added |
| Virtus ETF Advisers LLC | 88,829 | $618.3K | 0.38% | +49,105+123.6% | Added |
| Chapin Davis, Inc. | 83,585 | $581.8K | 0.28% | −1,400−1.6% | Reduced |
| Baird Financial Group, Inc. | 80,327 | $559.1K | 0.00% | +769+1.0% | Added |
| Fountainhead AM, LLC | 79,231 | $551.4K | 0.19% | +79,231 | New |
| Kayne Anderson Capital Advisors LP | 72,500 | $504.6K | 0.02% | +72,500 | New |
| Epiq Partners, LLC | 70,265 | $489.0K | 0.37% | −13,863−16.5% | Reduced |
| Janney Montgomery Scott LLC | 66,762 | $465.0K | 0.00% | −2,867−4.1% | Reduced |
| Jane Street Group, LLC | 62,835 | $437.3K | 0.00% | +46,774+291.2% | Added |
| Steward Partners Investment Advisory, LLC | 62,416 | $434.4K | 0.01% | +8,365+15.5% | Added |
| HRT Financial LP | 61,020 | $424.0K | 0.00% | +39,967+189.8% | Added |
| Comerica Bank | 59,345 | $413.0K | 0.00% | +59,345 | New |
| Eudaimonia Partners, LLC | 59,148 | $411.7K | 0.10% | +1,324+2.3% | Added |
| SkyView Investment Advisors, LLC | 50,000 | $348.0K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 48,900 | $340.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 38,560 | $268.4K | 0.01% | −1,750−4.3% | Reduced |
| Avidian Wealth Solutions, LLC | 25,000 | $267.1K | 0.02% | +25,000 | New |
| Captrust Financial Advisors | 36,892 | $256.8K | 0.00% | +13,847+60.1% | Added |
| Hilltop Holdings Inc. | 35,150 | $244.6K | 0.03% | −500−1.4% | Reduced |
| Ignite Planners, LLC | 35,370 | $240.9K | 0.07% | −489−1.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 28,294 | $196.9K | 0.05% | +13,507+91.3% | Added |
| Amplius Wealth Advisors, LLC | 27,218 | $189.4K | 0.03% | −217−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 27,011 | $188.0K | 0.00% | −6,613−19.7% | Reduced |
| Creative Planning | 25,632 | $178.4K | 0.00% | −360−1.4% | Reduced |
| JPMorgan Chase & Co | 25,581 | $178.0K | 0.00% | +22,581+752.7% | Added |
| Advisor Group Holdings, Inc. | 25,559 | $177.9K | 0.00% | −4,448−14.8% | Reduced |
| Insigneo Advisory Services, LLC | 25,100 | $174.7K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 24,295 | $169.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 24,262 | $169.0K | 0.12% | +24,262 | New |
| David J Yvars Group | 24,107 | $167.8K | 0.14% | +1,794+8.0% | Added |
| Level Four Advisory Services, LLC | 24,008 | $167.1K | 0.01% | −19,791−45.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,956 | $160.0K | 0.00% | −267−1.1% | Reduced |
| Raymond James Trust N.A. | 22,762 | $158.4K | 0.00% | −2,250−9.0% | Reduced |
| Claro Advisors LLC | 21,730 | $151.2K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,258 | $148.0K | 0.01% | +1,094+5.4% | Added |
| Modera Wealth Management, LLC | 20,743 | $144.4K | 0.00% | +381+1.9% | Added |
| Goldman Sachs Group Inc | 19,600 | $136.4K | 0.00% | +19,600 | New |
| CSS LLC | 18,827 | $131.0K | 0.01% | +18,827 | New |
| Dakota Wealth Management | 18,400 | $128.1K | 0.01% | +18,400 | New |
| Hayek Kallen Investment Management | 17,500 | $122.0K | 0.05% | 00.0% | Unchanged |
| World Equity Group, Inc. | 17,306 | $120.5K | 0.03% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 16,270 | $113.2K | 0.07% | +9+0.1% | Added |
| Kestra Advisory Services, LLC | 13,533 | $94.2K | 0.00% | +2,005+17.4% | Added |
| Carson Advisory Inc. | 13,186 | $91.8K | 0.08% | +565+4.5% | Added |
| Northern Trust Corp | 12,717 | $88.5K | 0.00% | +12,717 | New |
| Mariner, LLC | 12,316 | $85.7K | 0.00% | +512+4.3% | Added |
| OmniStar Financial Group, Inc. | 11,564 | $80.5K | 0.10% | +11,564 | New |
| DRW Securities, LLC | 11,200 | $78.0K | 0.01% | +11,200 | New |
| Truist Financial Corp | 11,148 | $77.6K | 0.00% | −4,585−29.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $76.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 6,306 | $44.0K | 0.00% | +6,186+5,155.0% | Added |
| BlackRock Inc. | 5,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3,915 | $27.3K | 0.02% | +76+2.0% | Added |
| Wolverine Asset Management LLC | 3,883 | $27.0K | 0.00% | +3,883 | New |
| Nemes Rush Group LLC | 2,500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,202 | $15.3K | 0.00% | +2,202 | New |
| Investors Research Corp | 2,098 | $14.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,094 | $14.6K | 0.00% | +2,094 | New |
| Caldwell Trust Co | 2,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,714 | $11.9K | 0.00% | 00.0% | Unchanged |