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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 416,085 | $3.05M | 0.00% | −15,676−3.6% | Reduced |
| 1607 Capital Partners, LLC | 744,776 | $5.46M | 0.38% | −31,068−4.0% | Reduced |
| Quantedge Capital Pte Ltd | 981,035 | $7.19M | 3.51% | −333,711−25.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,136,060 | $8.33M | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,203,858 | $8.82M | 0.27% | +423,468+54.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,323,570 | $9.70M | 0.02% | +36,177+2.8% | Added |
| UBS Group AG | 1,487,739 | $10.9M | 0.00% | −110,928−6.9% | Reduced |
| Royal Bank of Canada | 1,755,284 | $12.9M | 0.00% | +281,469+19.1% | Added |
| Raymond James & Associates | 1,840,657 | $13.5M | 0.01% | −95,923−5.0% | Reduced |
| Sit Investment Associates Inc | 2,117,154 | $15.5M | 0.38% | +2,117,154 | New |
| Bank of America Corp | 2,218,368 | $16.3M | 0.00% | −156,397−6.6% | Reduced |
| City of London Investment Management Co Ltd | 2,337,681 | $17.1M | 1.40% | −539,024−18.7% | Reduced |
| Lazard Asset Management LLC | 2,581,925 | $18.9M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 2,869,209 | $21.0M | 0.01% | −40,934−1.4% | Reduced |
| Cornerstone Advisors, LLC | 2,966,534 | $21.7M | 0.96% | 00.0% | Unchanged |
| Morgan Stanley | 5,901,290 | $43.3M | 0.00% | −1,465,823−19.9% | Reduced |
| Saba Capital Management, L.P. | 43,759,402 | $320.8M | 7.89% | +20,525,448+88.3% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −855,006−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −313,327−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −220,965−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −145,098−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −59,148−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −35,150−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,581−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −24,262−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Hayek Kallen Investment Management | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,533−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −12,717−100.0% | Sold out |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −11,564−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,094−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −1,457−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |