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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,136,060 | $7.91M | 0.01% | −10,148−0.9% | Reduced |
| Wells Fargo & Company | 1,249,918 | $8.70M | 0.00% | −60,900−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,287,393 | $8.96M | 0.02% | +10,267+0.8% | Added |
| Quantedge Capital Pte Ltd | 1,314,746 | $9.15M | 4.99% | −438,747−25.0% | Reduced |
| Royal Bank of Canada | 1,473,815 | $10.3M | 0.00% | +102,257+7.5% | Added |
| UBS Group AG | 1,598,667 | $11.1M | 0.01% | −7390.0% | Reduced |
| Raymond James & Associates | 1,936,580 | $13.5M | 0.01% | −56,014−2.8% | Reduced |
| Bank of America Corp | 2,374,765 | $16.5M | 0.00% | −227,374−8.7% | Reduced |
| Lazard Asset Management LLC | 2,581,925 | $18.0M | 0.02% | +462,842+21.8% | Added |
| City of London Investment Management Co Ltd | 2,876,705 | $20.0M | 1.75% | −183,642−6.0% | Reduced |
| Invesco Ltd. | 2,910,143 | $20.3M | 0.01% | −408,584−12.3% | Reduced |
| Cornerstone Advisors, LLC | 2,966,534 | $20.6M | 0.96% | −23,800−0.8% | Reduced |
| Morgan Stanley | 7,367,113 | $51.3M | 0.01% | −705,051−8.7% | Reduced |
| Saba Capital Management, L.P. | 23,233,954 | $161.7M | 5.14% | +5,626,581+32.0% | Added |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −454,404−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Blue Edge Capital, LLC | 0 | $0 | 0.00% | −27,624−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Sterneck Capital Management, LLC | 0 | $0 | 0.00% | −10,161−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −509−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |