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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Princeton Global Asset Management LLC | 11 | $80 | 0.00% | +11 | New |
| Brown Brothers Harriman & Co | 22 | $153 | 0.00% | +22 | New |
| Prestige Wealth Management Group LLC | 47 | $328 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 150 | $1.28K | 0.00% | +2+1.4% | Added |
| Stephens Consulting, LLC | 260 | $1.81K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3.15K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $3.48K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 521 | $3.63K | 0.00% | +10+2.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 628 | $4.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 850 | $5.92K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,137 | $7.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,225 | $8.53K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 1,457 | $10.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,714 | $11.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,094 | $14.6K | 0.00% | +2,094 | New |
| Investors Research Corp | 2,098 | $14.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,202 | $15.3K | 0.00% | +2,202 | New |
| Nemes Rush Group LLC | 2,500 | $17.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,883 | $27.0K | 0.00% | +3,883 | New |
| Activest Wealth Management | 3,915 | $27.3K | 0.02% | +76+2.0% | Added |
| BlackRock Inc. | 5,000 | $34.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 6,306 | $44.0K | 0.00% | +6,186+5,155.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $76.9K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 11,148 | $77.6K | 0.00% | −4,585−29.1% | Reduced |
| DRW Securities, LLC | 11,200 | $78.0K | 0.01% | +11,200 | New |
| OmniStar Financial Group, Inc. | 11,564 | $80.5K | 0.10% | +11,564 | New |
| Mariner, LLC | 12,316 | $85.7K | 0.00% | +512+4.3% | Added |
| Northern Trust Corp | 12,717 | $88.5K | 0.00% | +12,717 | New |
| Carson Advisory Inc. | 13,186 | $91.8K | 0.08% | +565+4.5% | Added |
| Kestra Advisory Services, LLC | 13,533 | $94.2K | 0.00% | +2,005+17.4% | Added |
| Barrett & Company, Inc. | 16,270 | $113.2K | 0.07% | +9+0.1% | Added |
| World Equity Group, Inc. | 17,306 | $120.5K | 0.03% | 00.0% | Unchanged |
| Hayek Kallen Investment Management | 17,500 | $122.0K | 0.05% | 00.0% | Unchanged |
| Dakota Wealth Management | 18,400 | $128.1K | 0.01% | +18,400 | New |
| CSS LLC | 18,827 | $131.0K | 0.01% | +18,827 | New |
| Goldman Sachs Group Inc | 19,600 | $136.4K | 0.00% | +19,600 | New |
| Modera Wealth Management, LLC | 20,743 | $144.4K | 0.00% | +381+1.9% | Added |
| Virtu Financial LLC | 21,258 | $148.0K | 0.01% | +1,094+5.4% | Added |
| Claro Advisors LLC | 21,730 | $151.2K | 0.04% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 22,762 | $158.4K | 0.00% | −2,250−9.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,956 | $160.0K | 0.00% | −267−1.1% | Reduced |
| Level Four Advisory Services, LLC | 24,008 | $167.1K | 0.01% | −19,791−45.2% | Reduced |
| David J Yvars Group | 24,107 | $167.8K | 0.14% | +1,794+8.0% | Added |
| Clear Street Markets LLC | 24,262 | $169.0K | 0.12% | +24,262 | New |
| The PNC Financial Services Group, Inc. | 24,295 | $169.1K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 25,100 | $174.7K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 25,559 | $177.9K | 0.00% | −4,448−14.8% | Reduced |
| JPMorgan Chase & Co | 25,581 | $178.0K | 0.00% | +22,581+752.7% | Added |
| Creative Planning | 25,632 | $178.4K | 0.00% | −360−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 27,011 | $188.0K | 0.00% | −6,613−19.7% | Reduced |
| Amplius Wealth Advisors, LLC | 27,218 | $189.4K | 0.03% | −217−0.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 28,294 | $196.9K | 0.05% | +13,507+91.3% | Added |
| Ignite Planners, LLC | 35,370 | $240.9K | 0.07% | −489−1.4% | Reduced |
| Hilltop Holdings Inc. | 35,150 | $244.6K | 0.03% | −500−1.4% | Reduced |
| Captrust Financial Advisors | 36,892 | $256.8K | 0.00% | +13,847+60.1% | Added |
| Avidian Wealth Solutions, LLC | 25,000 | $267.1K | 0.02% | +25,000 | New |
| National Asset Management, Inc. | 38,560 | $268.4K | 0.01% | −1,750−4.3% | Reduced |
| Atria Wealth Solutions, Inc. | 48,900 | $340.3K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 50,000 | $348.0K | 0.14% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 59,148 | $411.7K | 0.10% | +1,324+2.3% | Added |
| Comerica Bank | 59,345 | $413.0K | 0.00% | +59,345 | New |
| HRT Financial LP | 61,020 | $424.0K | 0.00% | +39,967+189.8% | Added |
| Steward Partners Investment Advisory, LLC | 62,416 | $434.4K | 0.01% | +8,365+15.5% | Added |
| Jane Street Group, LLC | 62,835 | $437.3K | 0.00% | +46,774+291.2% | Added |
| Janney Montgomery Scott LLC | 66,762 | $465.0K | 0.00% | −2,867−4.1% | Reduced |
| Epiq Partners, LLC | 70,265 | $489.0K | 0.37% | −13,863−16.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 72,500 | $504.6K | 0.02% | +72,500 | New |
| Fountainhead AM, LLC | 79,231 | $551.4K | 0.19% | +79,231 | New |
| Baird Financial Group, Inc. | 80,327 | $559.1K | 0.00% | +769+1.0% | Added |
| Chapin Davis, Inc. | 83,585 | $581.8K | 0.28% | −1,400−1.6% | Reduced |
| Virtus ETF Advisers LLC | 88,829 | $618.3K | 0.38% | +49,105+123.6% | Added |
| NewEdge Wealth, LLC | 96,377 | $670.8K | 0.02% | +6,013+6.7% | Added |
| Pine Valley Investments Ltd Liability Co | 96,591 | $672.3K | 0.06% | +96,591 | New |
| Private Advisor Group, LLC | 116,043 | $807.7K | 0.01% | +2,577+2.3% | Added |
| Clear Harbor Asset Management, LLC | 117,365 | $816.9K | 0.09% | −61,567−34.4% | Reduced |
| Quarry LP | 117,900 | $820.6K | 0.53% | −67,679−36.5% | Reduced |
| Advisors Asset Management, Inc. | 118,449 | $824.4K | 0.02% | −267−0.2% | Reduced |
| Walleye Capital LLC | 119,008 | $828.3K | 0.01% | +119,008 | New |
| Alpine Global Management, LLC | 145,098 | $1.01M | 0.23% | +84,448+139.2% | Added |
| Guggenheim Capital LLC | 154,619 | $1.08M | 0.01% | +38,020+32.6% | Added |
| Wedbush Securities Inc | 188,614 | $1.31M | 0.07% | +18,137+10.6% | Added |
| HBK Investments L P | 196,500 | $1.37M | 0.03% | +79,724+68.3% | Added |
| CNH Partners LLC | 202,945 | $1.41M | 0.06% | +58,280+40.3% | Added |
| Matisse Capital | 210,000 | $1.46M | 1.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 220,965 | $1.54M | 0.12% | +220,965 | New |
| Bulldog Investors, LLP | 224,676 | $1.56M | 0.54% | +138,609+161.0% | Added |
| Rockefeller Capital Management L.P. | 256,878 | $1.79M | 0.01% | −39,935−13.5% | Reduced |
| Oppenheimer & Co Inc | 257,105 | $1.79M | 0.04% | +8,658+3.5% | Added |
| Qube Research & Technologies Ltd | 285,220 | $1.99M | 0.01% | +41,850+17.2% | Added |
| Corrado Advisors, LLC | 296,150 | $2.06M | 1.42% | +11,327+4.0% | Added |
| Atlas Wealth LLC | 313,327 | $2.18M | 0.41% | +13,067+4.4% | Added |
| Stifel Financial Corp | 419,542 | $2.92M | 0.00% | −9,080−2.1% | Reduced |
| Ameriprise Financial Inc | 431,761 | $3.01M | 0.00% | +31,064+7.8% | Added |
| LPL Financial LLC | 484,338 | $3.37M | 0.00% | −40,274−7.7% | Reduced |
| 1607 Capital Partners, LLC | 775,844 | $5.40M | 0.41% | +5,500+0.7% | Added |
| Karpus Management, Inc. | 780,390 | $5.43M | 0.18% | +268,137+52.3% | Added |
| Woodline Partners LP | 855,006 | $5.95M | 0.07% | −481,408−36.0% | Reduced |
| Clough Capital Partners L P | 1,128,317 | $7.85M | 0.84% | −1,241,588−52.4% | Reduced |