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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,587,412 | $12.9M | 0.00% | −167,872−9.6% | Reduced |
| Cornerstone Advisors, LLC | 1,700,294 | $13.8M | 0.57% | −1,266,240−42.7% | Reduced |
| Raymond James & Associates | 1,857,646 | $15.1M | 0.01% | +16,989+0.9% | Added |
| Bank of America Corp | 2,218,244 | $18.1M | 0.00% | −1240.0% | Reduced |
| Sessa Capital IM, L.P. | 2,383,621 | $19.4M | 0.76% | +2,383,621 | New |
| Lazard Asset Management LLC | 2,581,925 | $21.0M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 3,236,294 | $26.3M | 0.01% | +367,085+12.8% | Added |
| Sit Investment Associates Inc | 5,133,914 | $41.8M | 0.96% | +3,016,760+142.5% | Added |
| Morgan Stanley | 5,406,902 | $44.0M | 0.00% | −494,388−8.4% | Reduced |
| Saba Capital Management, L.P. | 51,963,968 | $423.0M | 9.28% | +8,204,566+18.7% | Added |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −337,545−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −132,600−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −75,971−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −72,500−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −57,766−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −48,716−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −39,245−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −17,306−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −15,153−100.0% | Sold out |
| Skyline Advisors, Inc. | 0 | $0 | 0.00% | −13,381−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,316−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −11,048−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,577−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,276−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,624−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |