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, Q2 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 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
- 121
- +11 vs. Q1 2024
- Shares held
- 97.8M
- +7.61M (+8.4%) vs. Q1 2024
- Total value
- $703.8M
- −$30.0M (−4.1%) vs. Q1 2024
- New holders
- 25
- 37 more added
- Sold out
- 14
- 42 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 52,103,294 | $376.7M | 8.29% | +139,326+0.3% | Added |
| Morgan Stanley | 5,390,535 | $39.0M | 0.00% | −16,367−0.3% | Reduced |
| Sit Investment Associates Inc | 5,244,473 | $37.9M | 0.87% | +110,559+2.2% | Added |
| Invesco Ltd. | 3,277,665 | $23.7M | 0.01% | +41,371+1.3% | Added |
| Sessa Capital IM, L.P. | 2,739,993 | $19.8M | 0.77% | +356,372+15.0% | Added |
| Royal Bank of Canada | 2,589,421 | $18.7M | 0.00% | +1,002,009+63.1% | Added |
| Lazard Asset Management LLC | 2,581,925 | $18.7M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 2,250,343 | $16.3M | 0.46% | +754,863+50.5% | Added |
| Bank of America Corp | 2,111,511 | $15.3M | 0.00% | −106,733−4.8% | Reduced |
| Raymond James & Associates | 1,606,832 | $11.6M | 0.01% | −250,814−13.5% | Reduced |
| Cornerstone Advisors, LLC | 1,511,905 | $10.9M | 0.44% | −188,389−11.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,404,221 | $10.2M | 0.01% | −45,069−3.1% | Reduced |
| UBS Group AG | 1,402,851 | $10.1M | 0.00% | −60,694−4.1% | Reduced |
| Absolute Investment Advisers LLC | 1,085,324 | $7.85M | 1.16% | +866,524+396.0% | Added |
| Quantedge Capital Pte Ltd | 862,655 | $6.24M | 2.25% | +271,780+46.0% | Added |
| City of London Investment Management Co Ltd | 764,544 | $5.53M | 0.47% | −28,707−3.6% | Reduced |
| CNH Partners LLC | 673,827 | $4.87M | 0.13% | +673,827 | New |
| Wolverine Asset Management LLC | 579,768 | $4.19M | 0.08% | +579,768 | New |
| 1607 Capital Partners, LLC | 563,269 | $4.07M | 0.36% | −92,673−14.1% | Reduced |
| Rivernorth Capital Management, LLC | 547,984 | $3.96M | 0.19% | +547,984 | New |
| Landscape Capital Management, L.L.C. | 545,200 | $3.94M | 0.33% | +545,200 | New |
| Almitas Capital LLC | 543,246 | $3.93M | 1.63% | +543,246 | New |
| Quarry LP | 397,934 | $2.88M | 1.20% | +284,634+251.2% | Added |
| Ameriprise Financial Inc | 396,408 | $2.87M | 0.00% | +17,339+4.6% | Added |
| HBK Investments L P | 390,406 | $2.82M | 0.07% | +193,906+98.7% | Added |
| Blue Bell Private Wealth Management, LLC | 368,889 | $2.67M | 0.55% | +133,761+56.9% | Added |
| Rockefeller Capital Management L.P. | 344,127 | $2.49M | 0.01% | +11,409+3.4% | Added |
| Stifel Financial Corp | 313,217 | $2.26M | 0.00% | −19,710−5.9% | Reduced |
| Atlas Wealth LLC | 279,315 | $2.07M | 0.32% | +279,315 | New |
| Prevail Innovative Wealth Advisors, LLC | 267,027 | $1.93M | 0.68% | +267,027 | New |
| Alpine Global Management, LLC | 235,000 | $1.70M | 0.30% | +235,000 | New |
| Corrado Advisors, LLC | 226,037 | $1.63M | 1.06% | −22,269−9.0% | Reduced |
| Oppenheimer & Co Inc | 211,107 | $1.53M | 0.02% | −19,992−8.7% | Reduced |
| Flow State Investments, L.P. | 200,000 | $1.45M | 0.46% | +82,012+69.5% | Added |
| HighTower Advisors, LLC | 199,259 | $1.43M | 0.00% | +183,668+1,178.0% | Added |
| Sanctuary Advisors, LLC | 193,723 | $1.40M | 0.01% | +193,723 | New |
| Matisse Capital | 190,000 | $1.37M | 0.68% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 155,340 | $1.12M | 0.04% | +155,340 | New |
| Virtus ETF Advisers LLC | 144,091 | $1.04M | 0.51% | +51,966+56.4% | Added |
| Allspring Global Investments Holdings, LLC | 126,173 | $912.2K | 0.00% | +126,173 | New |
| D. E. Shaw & Co., Inc. | 113,740 | $822.3K | 0.00% | −303,627−72.7% | Reduced |
| Private Advisor Group, LLC | 112,539 | $813.7K | 0.01% | +1,228+1.1% | Added |
| Fountainhead AM, LLC | 107,041 | $773.9K | 0.18% | −9,125−7.9% | Reduced |
| CSS LLC | 105,954 | $766.0K | 0.06% | +89,994+563.9% | Added |
| Meteora Capital, LLC | 100,000 | $723.0K | 0.13% | +100,000 | New |
| Shaker Financial Services, LLC | 92,062 | $665.6K | 0.27% | +53,062+136.1% | Added |
| Wedbush Securities Inc | 90,352 | $653.0K | 0.02% | −93,508−50.9% | Reduced |
| Chapin Davis, Inc. | 84,085 | $607.9K | 0.21% | −1,800−2.1% | Reduced |
| Baird Financial Group, Inc. | 84,066 | $607.8K | 0.00% | +544+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 76,614 | $553.9K | 0.01% | +9,523+14.2% | Added |
| Janney Montgomery Scott LLC | 66,069 | $478.0K | 0.00% | −3,117−4.5% | Reduced |
| Bulldog Investors, LLP | 61,962 | $448.0K | 0.17% | +61,962 | New |
| The PNC Financial Services Group, Inc. | 61,160 | $442.2K | 0.00% | +29,045+90.4% | Added |
| Advisors Asset Management, Inc. | 57,680 | $417.0K | 0.01% | −16,146−21.9% | Reduced |
| GWM Advisors LLC | 56,642 | $409.5K | 0.00% | +2,158+4.0% | Added |
| Susquehanna International Group, LLP | 54,901 | $396.9K | 0.00% | −68,394−55.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 48,965 | $354.0K | 0.03% | −11,376−18.9% | Reduced |
| LPL Financial LLC | 48,936 | $353.8K | 0.00% | −14,893−23.3% | Reduced |
| Logan Stone Capital, LLC | 48,677 | $351.9K | 0.09% | +48,677 | New |
| Guggenheim Capital LLC | 44,674 | $323.0K | 0.00% | −33,640−43.0% | Reduced |
| Atria Wealth Solutions, Inc. | 43,580 | $315.1K | 0.00% | +40+0.1% | Added |
| LM Advisors LLC | 36,609 | $265.0K | 0.00% | −4,316−10.5% | Reduced |
| CI Private Wealth, LLC | 35,582 | $257.3K | 0.00% | +6,350+21.7% | Added |
| Raymond James Trust N.A. | 32,859 | $237.6K | 0.01% | +3,836+13.2% | Added |
| Captrust Financial Advisors | 31,300 | $226.3K | 0.00% | −5,835−15.7% | Reduced |
| Advisor Group Holdings, Inc. | 29,846 | $215.8K | 0.00% | −17,575−37.1% | Reduced |
| Marex Group plc | 29,272 | $211.6K | 0.01% | +29,272 | New |
| National Asset Management, Inc. | 27,750 | $200.6K | 0.01% | −10,810−28.0% | Reduced |
| Toroso Investments, LLC | 26,426 | $191.1K | 0.00% | +26,426 | New |
| Ignite Planners, LLC | 25,598 | $189.4K | 0.05% | −4,790−15.8% | Reduced |
| National Philanthropic Trust | 25,000 | $180.8K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,950 | $180.0K | 0.00% | +2,456+10.9% | Added |
| PFG Investments, LLC | 23,538 | $170.2K | 0.01% | +10,099+75.1% | Added |
| Modera Wealth Management, LLC | 21,557 | $155.9K | 0.00% | +1,208+5.9% | Added |
| Dakota Wealth Management | 21,217 | $153.4K | 0.00% | +1,824+9.4% | Added |
| Claro Advisors LLC | 17,359 | $125.5K | 0.02% | −249−1.4% | Reduced |
| Clearstead Advisors, LLC | 16,798 | $121.4K | 0.00% | +16,798 | New |
| Epiq Partners, LLC | 16,516 | $119.4K | 0.08% | −5,464−24.9% | Reduced |
| Creative Planning | 16,498 | $119.3K | 0.00% | +43+0.3% | Added |
| MAI Capital Management | 16,305 | $117.9K | 0.00% | +225+1.4% | Added |
| NewEdge Wealth, LLC | 15,284 | $110.5K | 0.00% | −4,987−24.6% | Reduced |
| D.A. Davidson & Co. | 15,053 | $108.8K | 0.00% | +312+2.1% | Added |
| Successful Portfolios LLC | 14,790 | $106.9K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,210 | $103.0K | 0.00% | −14,653−50.8% | Reduced |
| Level Four Advisory Services, LLC | 14,177 | $102.5K | 0.00% | −2,509−15.0% | Reduced |
| Insigneo Advisory Services, LLC | 15,100 | $101.9K | 0.01% | −10,000−39.8% | Reduced |
| Clear Harbor Asset Management, LLC | 13,006 | $94.0K | 0.01% | −30,968−70.4% | Reduced |
| Covestor Ltd | 12,920 | $93.0K | 0.06% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,555 | $90.8K | 0.04% | −1,800−12.5% | Reduced |
| David J Yvars Group | 12,015 | $86.9K | 0.05% | +143+1.2% | Added |
| Jane Street Group, LLC | 11,705 | $84.6K | 0.00% | +11,705 | New |
| Wells Fargo & Company | 11,217 | $81.1K | 0.00% | −2,383−17.5% | Reduced |
| Truist Financial Corp | 11,048 | $79.9K | 0.00% | +900+8.9% | Added |
| Mariner, LLC | 10,984 | $79.4K | 0.00% | +10,984 | New |
| Stonebrook Private Inc. | 10,662 | $77.1K | 0.02% | −31,923−75.0% | Reduced |
| Tempus Wealth Planning, LLC | 10,563 | $76.4K | 0.03% | +10,563 | New |
| J.W. Cole Advisors, Inc. | 10,372 | $75.0K | 0.00% | +10,372 | New |
| Ancora Advisors, LLC | 10,000 | $72.3K | 0.00% | +10,000 | New |
| Farther Finance Advisors, LLC | 8,775 | $64.1K | 0.00% | −550−5.9% | Reduced |
| Comerica Bank | 7,621 | $55.1K | 0.00% | −2,645−25.8% | Reduced |