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, Q1 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Mar 31, 2024. 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
- 110
- −5 vs. Q4 2023
- Shares held
- 90.2M
- +8.63M (+10.6%) vs. Q4 2023
- Total value
- $733.9M
- +$136.2M (+22.8%) vs. Q4 2023
- New holders
- 19
- 24 more added
- Sold out
- 24
- 48 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 51,963,968 | $423.0M | 9.28% | +8,204,566+18.7% | Added |
| Morgan Stanley | 5,406,902 | $44.0M | 0.00% | −494,388−8.4% | Reduced |
| Sit Investment Associates Inc | 5,133,914 | $41.8M | 0.96% | +3,016,760+142.5% | Added |
| Invesco Ltd. | 3,236,294 | $26.3M | 0.01% | +367,085+12.8% | Added |
| Lazard Asset Management LLC | 2,581,925 | $21.0M | 0.03% | 00.0% | Unchanged |
| Sessa Capital IM, L.P. | 2,383,621 | $19.4M | 0.76% | +2,383,621 | New |
| Bank of America Corp | 2,218,244 | $18.1M | 0.00% | −1240.0% | Reduced |
| Raymond James & Associates | 1,857,646 | $15.1M | 0.01% | +16,989+0.9% | Added |
| Cornerstone Advisors, LLC | 1,700,294 | $13.8M | 0.57% | −1,266,240−42.7% | Reduced |
| Royal Bank of Canada | 1,587,412 | $12.9M | 0.00% | −167,872−9.6% | Reduced |
| Karpus Management, Inc. | 1,495,480 | $12.2M | 0.35% | +291,622+24.2% | Added |
| UBS Group AG | 1,463,545 | $11.9M | 0.00% | −24,194−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,449,290 | $11.8M | 0.02% | +125,720+9.5% | Added |
| City of London Investment Management Co Ltd | 793,251 | $6.46M | 0.53% | −1,544,430−66.1% | Reduced |
| 1607 Capital Partners, LLC | 655,942 | $5.34M | 0.44% | −88,834−11.9% | Reduced |
| Quantedge Capital Pte Ltd | 590,875 | $4.81M | 2.02% | −390,160−39.8% | Reduced |
| D. E. Shaw & Co., Inc. | 417,367 | $3.40M | 0.00% | −718,693−63.3% | Reduced |
| Ameriprise Financial Inc | 379,069 | $3.09M | 0.00% | −37,016−8.9% | Reduced |
| Stifel Financial Corp | 332,927 | $2.71M | 0.00% | −39,094−10.5% | Reduced |
| Qube Research & Technologies Ltd | 332,862 | $2.71M | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 332,718 | $2.71M | 0.01% | +647+0.2% | Added |
| Corrado Advisors, LLC | 248,306 | $2.02M | 1.33% | −49,027−16.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 235,128 | $1.91M | 0.41% | +144,542+159.6% | Added |
| Oppenheimer & Co Inc | 231,099 | $1.88M | 0.03% | −13,755−5.6% | Reduced |
| Absolute Investment Advisers LLC | 218,800 | $1.78M | 0.24% | +218,800 | New |
| HBK Investments L P | 196,500 | $1.60M | 0.04% | 00.0% | Unchanged |
| Matisse Capital | 190,000 | $1.55M | 0.74% | −21,000−10.0% | Reduced |
| Wedbush Securities Inc | 183,860 | $1.50M | 0.06% | −2,729−1.5% | Reduced |
| Susquehanna International Group, LLP | 123,295 | $1.00M | 0.00% | −15,771−11.3% | Reduced |
| Flow State Investments, L.P. | 117,988 | $960.4K | 0.28% | +117,988 | New |
| Fountainhead AM, LLC | 116,166 | $945.6K | 0.23% | −12,896−10.0% | Reduced |
| Quarry LP | 113,300 | $922.3K | 0.38% | +80,000+240.2% | Added |
| Private Advisor Group, LLC | 111,311 | $906.1K | 0.01% | −3,496−3.0% | Reduced |
| Virtus ETF Advisers LLC | 92,125 | $749.9K | 0.40% | +17,850+24.0% | Added |
| Chapin Davis, Inc. | 85,885 | $699.1K | 0.26% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 83,522 | $679.9K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 78,314 | $637.5K | 0.00% | −36,978−32.1% | Reduced |
| Advisors Asset Management, Inc. | 73,826 | $600.9K | 0.01% | −38,559−34.3% | Reduced |
| Janney Montgomery Scott LLC | 69,186 | $563.0K | 0.00% | +6,202+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 67,091 | $546.1K | 0.01% | +1,570+2.4% | Added |
| LPL Financial LLC | 63,829 | $519.6K | 0.00% | −52,925−45.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 60,341 | $491.2K | 0.04% | −3,311−5.2% | Reduced |
| GWM Advisors LLC | 54,484 | $443.5K | 0.00% | +25,137+85.7% | Added |
| Advisor Group Holdings, Inc. | 47,421 | $386.0K | 0.00% | +12,913+37.4% | Added |
| Clear Harbor Asset Management, LLC | 43,974 | $358.0K | 0.03% | −33,741−43.4% | Reduced |
| Atria Wealth Solutions, Inc. | 43,540 | $354.4K | 0.00% | −2,160−4.7% | Reduced |
| Stonebrook Private Inc. | 42,585 | $346.6K | 0.10% | −2,991−6.6% | Reduced |
| LM Advisors LLC | 40,925 | $333.0K | 0.05% | −113,677−73.5% | Reduced |
| Shaker Financial Services, LLC | 39,000 | $317.5K | 0.12% | −109,344−73.7% | Reduced |
| Captrust Financial Advisors | 37,135 | $302.3K | 0.00% | −38,538−50.9% | Reduced |
| National Asset Management, Inc. | 38,560 | $268.4K | 0.01% | +4,810+14.3% | Added |
| The PNC Financial Services Group, Inc. | 32,115 | $261.4K | 0.00% | +2,780+9.5% | Added |
| Ignite Planners, LLC | 30,388 | $246.5K | 0.07% | −4,178−12.1% | Reduced |
| SkyView Investment Advisors, LLC | 30,000 | $244.0K | 0.05% | −20,000−40.0% | Reduced |
| Raymond James Trust N.A. | 29,023 | $236.2K | 0.01% | +6,261+27.5% | Added |
| Commonwealth Equity Services, LLC | 28,863 | $235.0K | 0.00% | +60.0% | Added |
| CI Private Wealth, LLC | 29,232 | $224.9K | 0.00% | +29,232 | New |
| Insigneo Advisory Services, LLC | 25,100 | $204.3K | 0.02% | 00.0% | Unchanged |
| National Philanthropic Trust | 25,000 | $203.5K | 0.00% | −6,300−20.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,494 | $183.0K | 0.00% | −486−2.1% | Reduced |
| Epiq Partners, LLC | 21,980 | $178.9K | 0.12% | −3,476−13.7% | Reduced |
| Prudent Investors Network | 21,317 | $173.5K | 0.07% | +21,317 | New |
| Modera Wealth Management, LLC | 20,349 | $165.6K | 0.00% | +171+0.8% | Added |
| Dimension Capital Management LLC | 20,000 | $162.8K | 0.03% | +20,000 | New |
| Dakota Wealth Management | 19,393 | $157.9K | 0.00% | +233+1.2% | Added |
| CWM, LLC | 18,904 | $154.0K | 0.00% | +11,524+156.2% | Added |
| NewEdge Wealth, LLC | 20,271 | $146.2K | 0.00% | −42,918−67.9% | Reduced |
| Claro Advisors LLC | 17,608 | $143.3K | 0.02% | −2,774−13.6% | Reduced |
| Creative Planning | 16,455 | $133.9K | 0.00% | −9,427−36.4% | Reduced |
| MAI Capital Management | 16,080 | $130.9K | 0.00% | +16,080 | New |
| CSS LLC | 15,960 | $129.9K | 0.01% | −3,000−15.8% | Reduced |
| HighTower Advisors, LLC | 15,591 | $128.0K | 0.00% | −142,915−90.2% | Reduced |
| Level Four Advisory Services, LLC | 16,686 | $122.3K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 15,000 | $122.1K | 0.00% | +15,000 | New |
| Successful Portfolios LLC | 14,790 | $120.4K | 0.08% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,741 | $120.0K | 0.00% | −207−1.4% | Reduced |
| Barrett & Company, Inc. | 14,355 | $116.8K | 0.06% | −421−2.8% | Reduced |
| Wells Fargo & Company | 13,600 | $110.7K | 0.00% | −59,601−81.4% | Reduced |
| Amplius Wealth Advisors, LLC | 13,563 | $110.4K | 0.01% | −7,247−34.8% | Reduced |
| PFG Investments, LLC | 13,439 | $109.4K | 0.01% | +13,439 | New |
| Covestor Ltd | 12,920 | $105.0K | 0.07% | 00.0% | Unchanged |
| David J Yvars Group | 11,872 | $96.6K | 0.07% | −10,471−46.9% | Reduced |
| Carson Advisory Inc. | 11,005 | $89.6K | 0.06% | +311+2.9% | Added |
| Comerica Bank | 10,266 | $83.6K | 0.00% | −4,056−28.3% | Reduced |
| Truist Financial Corp | 10,148 | $82.6K | 0.00% | −1,000−9.0% | Reduced |
| Farther Finance Advisors, LLC | 9,325 | $75.6K | 0.00% | −2,450−20.8% | Reduced |
| BlackRock Inc. | 8,898 | $72.4K | 0.00% | +3,896+77.9% | Added |
| Register Financial Advisors LLC | 6,456 | $52.5K | 0.03% | +6,456 | New |
| CIBC Private Wealth Group, LLC | 5,533 | $44.9K | 0.00% | +5,533 | New |
| Activest Wealth Management | 4,017 | $32.7K | 0.02% | +48+1.2% | Added |
| Thompson Investment Management, Inc. | 4,000 | $32.6K | 0.00% | +4,000 | New |
| Nemes Rush Group LLC | 2,500 | $20.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,460 | $20.0K | 0.00% | +2,460 | New |
| Investors Research Corp | 2,098 | $17.1K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $16.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,714 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 1,129 | $9.26K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 700 | $5.70K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 681 | $5.54K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 600 | $4.88K | 0.00% | +600 | New |