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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 1,578,045 | $11.9M | 0.01% | −28,787−1.8% | Reduced |
| Karpus Management, Inc. | 1,830,675 | $13.8M | 0.38% | −419,668−18.6% | Reduced |
| Bank of America Corp | 1,959,400 | $14.8M | 0.00% | −152,111−7.2% | Reduced |
| Penserra Capital Management LLC | 1,996,835 | $15.1M | 0.33% | +1,996,835 | New |
| Sessa Capital IM, L.P. | 2,377,464 | $17.9M | 0.69% | −362,529−13.2% | Reduced |
| Royal Bank of Canada | 2,725,206 | $20.6M | 0.00% | +135,785+5.2% | Added |
| Lazard Asset Management LLC | 3,078,814 | $23.2M | 0.03% | +496,889+19.2% | Added |
| Invesco Ltd. | 3,255,392 | $24.6M | 0.00% | −22,273−0.7% | Reduced |
| Sit Investment Associates Inc | 4,560,653 | $34.4M | 0.77% | −683,820−13.0% | Reduced |
| Morgan Stanley | 5,906,332 | $44.6M | 0.00% | +515,797+9.6% | Added |
| Saba Capital Management, L.P. | 55,794,604 | $421.2M | 9.26% | +3,691,310+7.1% | Added |
| International Assets Investment Management, LLC | 22,318 | – | – | +22,318 | New |
| Activest Wealth Management | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −545,200−100.0% | Sold out |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −279,315−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −57,680−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −48,677−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −29,272−100.0% | Sold out |
| Claro Advisors LLC | 0 | $0 | 0.00% | −17,359−100.0% | Sold out |
| Epiq Partners, LLC | 0 | $0 | 0.00% | −16,516−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −16,305−100.0% | Sold out |
| Stonebrook Private Inc. | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −6,614−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −5,533−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −434,539−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |