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, Q4 2023
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Dec 31, 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
- 117
- +3 vs. Q3 2023
- Shares held
- 81.5M
- +16.9M (+26.1%) vs. Q3 2023
- Total value
- $597.6M
- +$147.5M (+32.8%) vs. Q3 2023
- New holders
- 24
- 32 more added
- Sold out
- 21
- 41 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 43,759,402 | $320.8M | 7.89% | +20,525,448+88.3% | Added |
| Morgan Stanley | 5,901,290 | $43.3M | 0.00% | −1,465,823−19.9% | Reduced |
| Cornerstone Advisors, LLC | 2,966,534 | $21.7M | 0.96% | 00.0% | Unchanged |
| Invesco Ltd. | 2,869,209 | $21.0M | 0.01% | −40,934−1.4% | Reduced |
| Lazard Asset Management LLC | 2,581,925 | $18.9M | 0.02% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 2,337,681 | $17.1M | 1.40% | −539,024−18.7% | Reduced |
| Bank of America Corp | 2,218,368 | $16.3M | 0.00% | −156,397−6.6% | Reduced |
| Sit Investment Associates Inc | 2,117,154 | $15.5M | 0.38% | +2,117,154 | New |
| Raymond James & Associates | 1,840,657 | $13.5M | 0.01% | −95,923−5.0% | Reduced |
| Royal Bank of Canada | 1,755,284 | $12.9M | 0.00% | +281,469+19.1% | Added |
| UBS Group AG | 1,487,739 | $10.9M | 0.00% | −110,928−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,323,570 | $9.70M | 0.02% | +36,177+2.8% | Added |
| Karpus Management, Inc. | 1,203,858 | $8.82M | 0.27% | +423,468+54.3% | Added |
| D. E. Shaw & Co., Inc. | 1,136,060 | $8.33M | 0.01% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 981,035 | $7.19M | 3.51% | −333,711−25.4% | Reduced |
| 1607 Capital Partners, LLC | 744,776 | $5.46M | 0.38% | −31,068−4.0% | Reduced |
| Ameriprise Financial Inc | 416,085 | $3.05M | 0.00% | −15,676−3.6% | Reduced |
| Stifel Financial Corp | 372,021 | $2.73M | 0.00% | −47,521−11.3% | Reduced |
| Wolverine Asset Management LLC | 337,545 | $2.47M | 0.04% | +333,662+8,592.9% | Added |
| Qube Research & Technologies Ltd | 332,862 | $2.44M | 0.01% | +47,642+16.7% | Added |
| Rockefeller Capital Management L.P. | 332,071 | $2.43M | 0.01% | +75,193+29.3% | Added |
| Corrado Advisors, LLC | 297,333 | $2.18M | 1.78% | +1,183+0.4% | Added |
| Oppenheimer & Co Inc | 244,854 | $1.79M | 0.03% | −12,251−4.8% | Reduced |
| Matisse Capital | 211,000 | $1.55M | 0.82% | +1,000+0.5% | Added |
| HBK Investments L P | 196,500 | $1.44M | 0.03% | 00.0% | Unchanged |
| Wedbush Securities Inc | 186,589 | $1.37M | 0.06% | −2,025−1.1% | Reduced |
| HighTower Advisors, LLC | 158,506 | $1.16M | 0.00% | +158,506 | New |
| LM Advisors LLC | 154,602 | $1.13M | 0.23% | +154,602 | New |
| Shaker Financial Services, LLC | 148,344 | $1.09M | 0.45% | +148,344 | New |
| Susquehanna International Group, LLP | 139,066 | $1.02M | 0.00% | +139,066 | New |
| Walleye Capital LLC | 132,600 | $972.0K | 0.01% | +13,592+11.4% | Added |
| Fountainhead AM, LLC | 129,062 | $946.0K | 0.26% | +49,831+62.9% | Added |
| LPL Financial LLC | 116,754 | $855.8K | 0.00% | −367,584−75.9% | Reduced |
| Guggenheim Capital LLC | 115,292 | $845.1K | 0.01% | −39,327−25.4% | Reduced |
| Private Advisor Group, LLC | 114,807 | $841.5K | 0.01% | −1,236−1.1% | Reduced |
| Advisors Asset Management, Inc. | 112,385 | $823.8K | 0.02% | −6,064−5.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 90,586 | $664.0K | 0.16% | +62,292+220.2% | Added |
| Chapin Davis, Inc. | 85,885 | $629.5K | 0.27% | +2,300+2.8% | Added |
| Baird Financial Group, Inc. | 83,522 | $612.2K | 0.00% | +3,195+4.0% | Added |
| Clear Harbor Asset Management, LLC | 77,715 | $569.7K | 0.05% | −39,650−33.8% | Reduced |
| CNH Partners LLC | 75,971 | $556.9K | 0.02% | −126,974−62.6% | Reduced |
| Captrust Financial Advisors | 75,673 | $554.7K | 0.00% | +38,781+105.1% | Added |
| Virtus ETF Advisers LLC | 74,275 | $544.4K | 0.35% | −14,554−16.4% | Reduced |
| Wells Fargo & Company | 73,201 | $536.6K | 0.00% | −1,176,717−94.1% | Reduced |
| Kayne Anderson Capital Advisors LP | 72,500 | $531.4K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 65,521 | $480.3K | 0.01% | +3,105+5.0% | Added |
| Pine Valley Investments Ltd Liability Co | 63,652 | $466.6K | 0.04% | −32,939−34.1% | Reduced |
| NewEdge Wealth, LLC | 63,189 | $463.2K | 0.01% | −33,188−34.4% | Reduced |
| Janney Montgomery Scott LLC | 62,984 | $462.0K | 0.00% | −3,778−5.7% | Reduced |
| Bulldog Investors, LLP | 57,766 | $423.4K | 0.14% | −166,910−74.3% | Reduced |
| SkyView Investment Advisors, LLC | 50,000 | $367.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 48,716 | $357.1K | 0.00% | −14,119−22.5% | Reduced |
| Atria Wealth Solutions, Inc. | 45,700 | $335.0K | 0.00% | −3,200−6.5% | Reduced |
| Stonebrook Private Inc. | 45,576 | $334.1K | 0.11% | +45,576 | New |
| Virtu Financial LLC | 39,245 | $288.0K | 0.02% | +17,987+84.6% | Added |
| Advisor Group Holdings, Inc. | 34,508 | $252.9K | 0.00% | +8,949+35.0% | Added |
| Ignite Planners, LLC | 34,566 | $248.9K | 0.07% | −804−2.3% | Reduced |
| National Asset Management, Inc. | 33,750 | $247.4K | 0.01% | −4,810−12.5% | Reduced |
| Clough Capital Partners L P | 33,300 | $244.1K | 0.03% | −1,095,017−97.0% | Reduced |
| Quarry LP | 33,300 | $244.1K | 0.12% | −84,600−71.8% | Reduced |
| National Philanthropic Trust | 31,300 | $229.4K | 0.01% | +31,300 | New |
| GWM Advisors LLC | 29,347 | $217.5K | 0.00% | +29,347 | New |
| The PNC Financial Services Group, Inc. | 29,335 | $215.0K | 0.00% | +5,040+20.7% | Added |
| Commonwealth Equity Services, LLC | 28,857 | $212.0K | 0.00% | +1,846+6.8% | Added |
| Creative Planning | 25,882 | $189.7K | 0.00% | +250+1.0% | Added |
| Epiq Partners, LLC | 25,456 | $186.6K | 0.13% | −44,809−63.8% | Reduced |
| Insigneo Advisory Services, LLC | 25,100 | $184.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,980 | $168.0K | 0.00% | +24+0.1% | Added |
| Raymond James Trust N.A. | 22,762 | $166.8K | 0.00% | 00.0% | Unchanged |
| David J Yvars Group | 22,343 | $163.8K | 0.13% | −1,764−7.3% | Reduced |
| Amplius Wealth Advisors, LLC | 20,810 | $152.5K | 0.02% | −6,408−23.5% | Reduced |
| Claro Advisors LLC | 20,382 | $149.4K | 0.03% | −1,348−6.2% | Reduced |
| Modera Wealth Management, LLC | 20,178 | $147.9K | 0.00% | −565−2.7% | Reduced |
| Dakota Wealth Management | 19,160 | $140.4K | 0.01% | +760+4.1% | Added |
| CSS LLC | 18,960 | $139.0K | 0.01% | +133+0.7% | Added |
| Citadel Advisors LLC | 18,322 | $134.3K | 0.00% | +18,322 | New |
| World Equity Group, Inc. | 17,306 | $126.9K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 16,686 | $122.3K | 0.01% | −7,322−30.5% | Reduced |
| US Bancorp | 15,153 | $111.1K | 0.00% | +15,153 | New |
| D.A. Davidson & Co. | 14,948 | $109.6K | 0.00% | +14,948 | New |
| Successful Portfolios LLC | 14,790 | $108.4K | 0.08% | +14,790 | New |
| Barrett & Company, Inc. | 14,776 | $108.3K | 0.06% | −1,494−9.2% | Reduced |
| Comerica Bank | 14,322 | $105.0K | 0.00% | −45,023−75.9% | Reduced |
| Skyline Advisors, Inc. | 13,381 | $98.1K | 0.05% | +13,381 | New |
| Covestor Ltd | 12,920 | $95.0K | 0.07% | +12,920 | New |
| Mariner, LLC | 12,316 | $90.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,775 | $86.3K | 0.01% | +10,550+861.2% | Added |
| Truist Financial Corp | 11,148 | $81.7K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 11,108 | $81.0K | 0.00% | −49,912−81.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $81.0K | 0.02% | 00.0% | Unchanged |
| Carson Advisory Inc. | 10,694 | $78.4K | 0.06% | −2,492−18.9% | Reduced |
| StoneX Group Inc. | 10,577 | $77.5K | 0.01% | +10,577 | New |
| CWM, LLC | 7,380 | $54.0K | 0.00% | +1,074+17.0% | Added |
| BlackRock Inc. | 5,002 | $36.7K | 0.00% | +20.0% | Added |
| Elequin Capital LP | 4,276 | $31.3K | 0.01% | +2,074+94.2% | Added |
| Activest Wealth Management | 3,969 | $29.1K | 0.02% | +54+1.4% | Added |
| Bessemer Group Inc | 3,825 | $28.0K | 0.00% | +3,825 | New |
| Advisory Services Network, LLC | 2,886 | $21.2K | 0.00% | +2,886 | New |
| Nemes Rush Group LLC | 2,500 | $18.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,098 | $15.4K | 0.00% | 00.0% | Unchanged |