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, Q3 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Sep 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
- 112
- −8 vs. Q2 2024
- Shares held
- 98.0M
- +277.1K (+0.3%) vs. Q2 2024
- Total value
- $740.1M
- +$36.4M (+5.2%) vs. Q2 2024
- New holders
- 13
- 33 more added
- Sold out
- 21
- 55 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 55,794,604 | $421.2M | 9.26% | +3,691,310+7.1% | Added |
| Morgan Stanley | 5,906,332 | $44.6M | 0.00% | +515,797+9.6% | Added |
| Sit Investment Associates Inc | 4,560,653 | $34.4M | 0.77% | −683,820−13.0% | Reduced |
| Invesco Ltd. | 3,255,392 | $24.6M | 0.00% | −22,273−0.7% | Reduced |
| Lazard Asset Management LLC | 3,078,814 | $23.2M | 0.03% | +496,889+19.2% | Added |
| Royal Bank of Canada | 2,725,206 | $20.6M | 0.00% | +135,785+5.2% | Added |
| Sessa Capital IM, L.P. | 2,377,464 | $17.9M | 0.69% | −362,529−13.2% | Reduced |
| Penserra Capital Management LLC | 1,996,835 | $15.1M | 0.33% | +1,996,835 | New |
| Bank of America Corp | 1,959,400 | $14.8M | 0.00% | −152,111−7.2% | Reduced |
| Karpus Management, Inc. | 1,830,675 | $13.8M | 0.38% | −419,668−18.6% | Reduced |
| Raymond James & Associates | 1,578,045 | $11.9M | 0.01% | −28,787−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,412,356 | $10.7M | 0.01% | +8,135+0.6% | Added |
| UBS Group AG | 1,229,397 | $9.28M | 0.00% | −173,454−12.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,142,760 | $8.63M | 0.42% | +594,776+108.5% | Added |
| Absolute Investment Advisers LLC | 1,005,024 | $7.59M | 1.04% | −80,300−7.4% | Reduced |
| City of London Investment Management Co Ltd | 644,906 | $4.87M | 0.42% | −119,638−15.6% | Reduced |
| 1607 Capital Partners, LLC | 484,745 | $3.66M | 0.33% | −78,524−13.9% | Reduced |
| Quantedge Capital Pte Ltd | 412,192 | $3.11M | 0.93% | −450,463−52.2% | Reduced |
| Ameriprise Financial Inc | 411,761 | $3.11M | 0.00% | +15,353+3.9% | Added |
| Alpine Global Management, LLC | 381,075 | $2.88M | 0.70% | +146,075+62.2% | Added |
| Blue Bell Private Wealth Management, LLC | 371,276 | $2.80M | 0.54% | +2,387+0.6% | Added |
| HBK Investments L P | 338,752 | $2.56M | 0.05% | −51,654−13.2% | Reduced |
| Quarry LP | 338,342 | $2.55M | 0.78% | −59,592−15.0% | Reduced |
| Rockefeller Capital Management L.P. | 310,994 | $2.35M | 0.01% | −33,133−9.6% | Reduced |
| Almitas Capital LLC | 274,442 | $2.07M | 0.73% | −268,804−49.5% | Reduced |
| Stifel Financial Corp | 265,623 | $2.01M | 0.00% | −47,594−15.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 262,915 | $1.99M | 0.60% | −4,112−1.5% | Reduced |
| Capstone Investment Advisors, LLC | 240,859 | $1.82M | 0.03% | +240,859 | New |
| Oppenheimer & Co Inc | 209,316 | $1.58M | 0.02% | −1,791−0.8% | Reduced |
| Corrado Advisors, LLC | 206,549 | $1.56M | 0.98% | −19,488−8.6% | Reduced |
| Sanctuary Advisors, LLC | 191,706 | $1.51M | 0.01% | −2,017−1.0% | Reduced |
| Matisse Capital | 164,861 | $1.24M | 0.61% | −25,139−13.2% | Reduced |
| CSS LLC | 148,777 | $1.12M | 0.07% | +42,823+40.4% | Added |
| Cornerstone Advisors, LLC | 138,165 | $1.04M | 0.04% | −1,373,740−90.9% | Reduced |
| Bulldog Investors, LLP | 134,125 | $1.01M | 0.35% | +72,163+116.5% | Added |
| Allspring Global Investments Holdings, LLC | 127,011 | $958.9K | 0.00% | +838+0.7% | Added |
| Virtus ETF Advisers LLC | 121,120 | $914.5K | 0.43% | −22,971−15.9% | Reduced |
| Fountainhead AM, LLC | 107,978 | $815.2K | 0.17% | +937+0.9% | Added |
| Private Advisor Group, LLC | 104,926 | $792.2K | 0.00% | −7,613−6.8% | Reduced |
| Wedbush Securities Inc | 99,284 | $750.0K | 0.03% | +8,932+9.9% | Added |
| Meteora Capital, LLC | 86,770 | $655.1K | 0.18% | −13,230−13.2% | Reduced |
| Baird Financial Group, Inc. | 86,752 | $655.0K | 0.00% | +2,686+3.2% | Added |
| Chapin Davis, Inc. | 83,485 | $630.3K | 0.20% | −600−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 82,441 | $622.4K | 0.01% | +5,827+7.6% | Added |
| Janney Montgomery Scott LLC | 70,276 | $531.0K | 0.00% | +4,207+6.4% | Added |
| LPL Financial LLC | 65,837 | $497.1K | 0.00% | +16,901+34.5% | Added |
| Uhlmann Price Securities, LLC | 65,699 | $496.0K | 0.39% | +65,699 | New |
| Jane Street Group, LLC | 61,072 | $461.1K | 0.00% | +49,367+421.8% | Added |
| D. E. Shaw & Co., Inc. | 50,753 | $383.2K | 0.00% | −62,987−55.4% | Reduced |
| CNH Partners LLC | 48,832 | $368.7K | 0.01% | −624,995−92.8% | Reduced |
| The PNC Financial Services Group, Inc. | 47,692 | $360.1K | 0.00% | −13,468−22.0% | Reduced |
| GWM Advisors LLC | 47,297 | $357.1K | 0.00% | −9,345−16.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 46,512 | $351.2K | 0.02% | −2,453−5.0% | Reduced |
| Guggenheim Capital LLC | 44,738 | $337.8K | 0.00% | +64+0.1% | Added |
| Boothbay Fund Management, LLC | 39,602 | $299.0K | 0.01% | −115,738−74.5% | Reduced |
| Wells Fargo & Company | 38,686 | $292.1K | 0.00% | +27,469+244.9% | Added |
| Atria Wealth Solutions, Inc. | 37,700 | $284.6K | 0.00% | −5,880−13.5% | Reduced |
| HighTower Advisors, LLC | 33,267 | $252.0K | 0.00% | −165,992−83.3% | Reduced |
| Captrust Financial Advisors | 32,800 | $247.6K | 0.00% | +1,500+4.8% | Added |
| LM Advisors LLC | 31,031 | $234.0K | 0.05% | −5,578−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,260 | $228.5K | 0.00% | +414+1.4% | Added |
| Raymond James Trust N.A. | 30,147 | $227.6K | 0.00% | −2,712−8.3% | Reduced |
| National Asset Management, Inc. | 28,496 | $215.1K | 0.01% | +746+2.7% | Added |
| Virtu Financial LLC | 25,265 | $191.0K | 0.01% | +25,265 | New |
| National Philanthropic Trust | 25,000 | $188.8K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 21,910 | $165.4K | 0.00% | +693+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,311 | $161.0K | 0.00% | −3,639−14.6% | Reduced |
| Modera Wealth Management, LLC | 21,190 | $160.0K | 0.00% | −367−1.7% | Reduced |
| Ignite Planners, LLC | 21,137 | $159.6K | 0.04% | −4,461−17.4% | Reduced |
| Level Four Advisory Services, LLC | 20,380 | $153.5K | 0.01% | +6,203+43.8% | Added |
| PFG Investments, LLC | 19,750 | $149.1K | 0.01% | −3,788−16.1% | Reduced |
| Clearstead Advisors, LLC | 17,002 | $128.4K | 0.00% | +204+1.2% | Added |
| CI Private Wealth, LLC | 16,874 | $127.4K | 0.00% | −18,708−52.6% | Reduced |
| D.A. Davidson & Co. | 15,518 | $117.2K | 0.00% | +465+3.1% | Added |
| Insigneo Advisory Services, LLC | 15,100 | $114.0K | 0.01% | 00.0% | Unchanged |
| Successful Portfolios LLC | 14,790 | $111.7K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 14,576 | $110.0K | 0.00% | −1,922−11.6% | Reduced |
| Toroso Investments, LLC | 13,213 | $99.8K | 0.00% | −13,213−50.0% | Reduced |
| Clear Harbor Asset Management, LLC | 13,006 | $98.2K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,555 | $94.8K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,506 | $94.4K | 0.00% | −42,395−77.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,890 | $90.0K | 0.00% | −2,320−16.3% | Reduced |
| Truist Financial Corp | 11,722 | $88.5K | 0.00% | +674+6.1% | Added |
| Samalin Investment Counsel, LLC | 11,600 | $87.6K | 0.04% | +11,600 | New |
| Covestor Ltd | 11,211 | $85.0K | 0.05% | −1,709−13.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,243 | $84.9K | 0.00% | +11,243 | New |
| NewEdge Wealth, LLC | 10,767 | $81.3K | 0.00% | −4,517−29.6% | Reduced |
| Mariner, LLC | 10,638 | $80.3K | 0.00% | −346−3.2% | Reduced |
| J.W. Cole Advisors, Inc. | 10,551 | $79.7K | 0.00% | +179+1.7% | Added |
| David J Yvars Group | 10,315 | $77.9K | 0.05% | −1,700−14.1% | Reduced |
| Shaker Financial Services, LLC | 10,153 | $76.7K | 0.03% | −81,909−89.0% | Reduced |
| CoreCap Advisors, LLC | 10,000 | $75.5K | 0.00% | +10,000 | New |
| Wolverine Asset Management LLC | 8,800 | $66.4K | 0.00% | −570,968−98.5% | Reduced |
| CWM, LLC | 8,666 | $65.0K | 0.00% | +1,202+16.1% | Added |
| Comerica Bank | 8,094 | $61.1K | 0.00% | +473+6.2% | Added |
| Farther Finance Advisors, LLC | 7,910 | $59.7K | 0.00% | −865−9.9% | Reduced |
| BlackRock, Inc. | 5,001 | $37.8K | 0.00% | +5,001 | New |
| Nemes Rush Group LLC | 2,500 | $20.4K | 0.00% | +1,250+100.0% | Added |
| Caldwell Trust Co | 2,000 | $15.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,170 | $8.83K | 0.00% | 00.0% | Unchanged |