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, Q4 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Dec 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
- 111
- +3 vs. Q3 2024
- Shares held
- 99.9M
- +4.92M (+5.2%) vs. Q3 2024
- Total value
- $743.7M
- +$26.4M (+3.7%) vs. Q3 2024
- New holders
- 20
- 36 more added
- Sold out
- 17
- 44 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 60,156,126 | $447.6M | 11.26% | +4,361,522+7.8% | Added |
| Morgan Stanley | 5,696,434 | $42.4M | 0.00% | −209,898−3.6% | Reduced |
| Sit Investment Associates Inc | 4,376,787 | $32.6M | 0.74% | −183,866−4.0% | Reduced |
| Invesco Ltd. | 3,267,366 | $24.3M | 0.00% | +11,974+0.4% | Added |
| Raymond James Financial Inc | 2,899,338 | $21.6M | 0.01% | +2,899,338 | New |
| Lazard Asset Management LLC | 2,465,432 | $18.3M | 0.03% | −613,382−19.9% | Reduced |
| Royal Bank of Canada | 2,365,281 | $17.6M | 0.00% | −359,925−13.2% | Reduced |
| Penserra Capital Management LLC | 2,141,083 | $15.9M | 0.29% | +144,248+7.2% | Added |
| Sessa Capital IM, L.P. | 2,015,096 | $15.0M | 0.59% | −362,368−15.2% | Reduced |
| Bank of America Corp | 1,572,271 | $11.7M | 0.00% | −387,129−19.8% | Reduced |
| Karpus Management, Inc. | 1,515,756 | $11.3M | 0.33% | −314,919−17.2% | Reduced |
| Absolute Investment Advisers LLC | 1,268,166 | $9.44M | 1.21% | +263,142+26.2% | Added |
| UBS Group AG | 1,085,984 | $8.08M | 0.00% | −143,413−11.7% | Reduced |
| Rivernorth Capital Management, LLC | 973,389 | $7.24M | 0.35% | −169,371−14.8% | Reduced |
| City of London Investment Management Co Ltd | 548,612 | $4.08M | 0.41% | −96,294−14.9% | Reduced |
| Quarry LP | 512,080 | $3.81M | 0.75% | +173,738+51.3% | Added |
| CF Capital LLC | 413,142 | $3.07M | 3.31% | +413,142 | New |
| Blue Bell Private Wealth Management, LLC | 389,604 | $2.90M | 0.55% | +18,328+4.9% | Added |
| Ameriprise Financial Inc | 357,453 | $2.66M | 0.00% | −54,308−13.2% | Reduced |
| Rockefeller Capital Management L.P. | 352,328 | $2.62M | 0.01% | +41,334+13.3% | Added |
| Susquehanna International Group, LLP | 339,000 | $2.52M | 0.00% | +326,494+2,610.7% | Added |
| HBK Investments L P | 320,800 | $2.39M | 0.05% | −17,952−5.3% | Reduced |
| Bulldog Investors, LLP | 292,779 | $2.18M | 0.57% | +158,654+118.3% | Added |
| 1607 Capital Partners, LLC | 265,940 | $1.98M | 0.16% | −218,805−45.1% | Reduced |
| Capstone Investment Advisors, LLC | 258,502 | $1.92M | 0.02% | +17,643+7.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 258,468 | $1.92M | 0.56% | −4,447−1.7% | Reduced |
| Oppenheimer & Co Inc | 236,740 | $1.76M | 0.03% | +27,424+13.1% | Added |
| Stifel Financial Corp | 214,878 | $1.60M | 0.00% | −50,745−19.1% | Reduced |
| Quantedge Capital Pte Ltd | 205,729 | $1.53M | 0.56% | −206,463−50.1% | Reduced |
| Almitas Capital LLC | 193,153 | $1.44M | 0.32% | −81,289−29.6% | Reduced |
| Sanctuary Advisors, LLC | 166,421 | $1.37M | 0.01% | −25,285−13.2% | Reduced |
| Corrado Advisors, LLC | 177,777 | $1.32M | 0.86% | −28,772−13.9% | Reduced |
| CSS LLC | 155,349 | $1.16M | 0.07% | +6,572+4.4% | Added |
| Matisse Capital | 139,734 | $1.04M | 0.53% | −25,127−15.2% | Reduced |
| Readystate Asset Management LP | 131,597 | $979.1K | 0.04% | +131,597 | New |
| Wolverine Asset Management LLC | 127,614 | $949.4K | 0.02% | +118,814+1,350.2% | Added |
| Virtus ETF Advisers LLC | 124,829 | $928.7K | 0.38% | +3,709+3.1% | Added |
| Jane Street Group, LLC | 121,350 | $902.8K | 0.00% | +60,278+98.7% | Added |
| Wedbush Securities Inc | 110,138 | $819.0K | 0.03% | +10,854+10.9% | Added |
| Fountainhead AM, LLC | 107,978 | $803.4K | 0.15% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 105,256 | $783.1K | 0.00% | +330+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 85,686 | $637.5K | 0.01% | +3,245+3.9% | Added |
| Chapin Davis, Inc. | 83,485 | $630.3K | 0.21% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 80,652 | $600.1K | 0.00% | −6,100−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 79,963 | $594.9K | 0.00% | −47,048−37.0% | Reduced |
| Shaker Financial Services, LLC | 79,490 | $591.4K | 0.23% | +69,337+682.9% | Added |
| LPL Financial LLC | 76,734 | $570.9K | 0.00% | +10,897+16.6% | Added |
| Landscape Capital Management, L.L.C. | 74,802 | $556.5K | 0.06% | +74,802 | New |
| Janney Montgomery Scott LLC | 67,343 | $501.0K | 0.00% | −2,933−4.2% | Reduced |
| Uhlmann Price Securities, LLC | 55,932 | $416.1K | 0.31% | −9,767−14.9% | Reduced |
| GWM Advisors LLC | 41,802 | $311.0K | 0.00% | −5,495−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 39,932 | $297.1K | 0.00% | −7,760−16.3% | Reduced |
| Advisor Group Holdings, Inc. | 35,226 | $262.1K | 0.00% | +4,966+16.4% | Added |
| D. E. Shaw & Co., Inc. | 35,139 | $261.4K | 0.00% | −15,614−30.8% | Reduced |
| HighTower Advisors, LLC | 34,522 | $256.8K | 0.00% | +1,255+3.8% | Added |
| Atria Wealth Solutions, Inc. | 29,000 | $215.8K | 0.00% | −8,700−23.1% | Reduced |
| Virtu Financial LLC | 28,246 | $210.0K | 0.01% | +2,981+11.8% | Added |
| Concurrent Investment Advisors, LLC | 26,467 | $196.9K | 0.01% | +26,467 | New |
| Change Path, LLC | 26,212 | $195.0K | 0.01% | +26,212 | New |
| Samalin Investment Counsel, LLC | 24,821 | $184.7K | 0.08% | +13,221+114.0% | Added |
| Wells Fargo & Company | 24,681 | $183.6K | 0.00% | −14,005−36.2% | Reduced |
| Pine Valley Investments Ltd Liability Co | 23,182 | $172.5K | 0.01% | −23,330−50.2% | Reduced |
| Modera Wealth Management, LLC | 21,923 | $163.1K | 0.00% | +733+3.5% | Added |
| National Philanthropic Trust | 21,190 | $157.7K | 0.00% | −3,810−15.2% | Reduced |
| Ignite Planners, LLC | 20,379 | $155.5K | 0.03% | −758−3.6% | Reduced |
| Level Four Advisory Services, LLC | 20,453 | $152.2K | 0.01% | +73+0.4% | Added |
| Winebrenner Capital Management LLC | 20,000 | $148.8K | 0.11% | +20,000 | New |
| Mariner, LLC | 18,317 | $136.3K | 0.00% | +7,679+72.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,408 | $130.0K | 0.00% | −3,903−18.3% | Reduced |
| PFG Investments, LLC | 17,317 | $128.8K | 0.01% | −2,433−12.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,668 | $127.2K | 0.00% | +5,425+48.3% | Added |
| Vista Investment Partners II, LLC | 16,206 | $120.6K | 0.07% | +16,206 | New |
| Yakira Capital Management, Inc. | 16,000 | $119.0K | 0.05% | +16,000 | New |
| Dakota Wealth Management | 15,624 | $116.2K | 0.00% | −6,286−28.7% | Reduced |
| National Asset Management, Inc. | 15,148 | $112.7K | 0.00% | −13,348−46.8% | Reduced |
| Insigneo Advisory Services, LLC | 15,100 | $112.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,780 | $110.0K | 0.00% | +2,890+24.3% | Added |
| SeaCrest Wealth Management, LLC | 14,771 | $109.9K | 0.01% | +14,771 | New |
| Successful Portfolios LLC | 14,590 | $108.5K | 0.07% | −200−1.4% | Reduced |
| Creative Planning | 13,826 | $102.9K | 0.00% | −750−5.1% | Reduced |
| Covestor Ltd | 11,562 | $86.0K | 0.05% | +351+3.1% | Added |
| Barrett & Company, Inc. | 11,493 | $85.5K | 0.04% | −1,062−8.5% | Reduced |
| Avantax Advisory Services, Inc. | 11,047 | $82.2K | 0.00% | +11,047 | New |
| 4WEALTH Advisors, Inc. | 11,021 | $82.0K | 0.08% | +11,021 | New |
| NewEdge Wealth, LLC | 10,767 | $80.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,811 | $80.0K | 0.00% | +10,811 | New |
| J.W. Cole Advisors, Inc. | 10,727 | $79.8K | 0.00% | +176+1.7% | Added |
| David J Yvars Group | 10,701 | $79.6K | 0.05% | +386+3.7% | Added |
| Susquehanna Advisors Group, Inc. | 10,600 | $78.9K | 0.00% | +10,600 | New |
| CoreCap Advisors, LLC | 10,000 | $74.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 8,856 | $66.0K | 0.00% | +190+2.2% | Added |
| Comerica Bank | 8,252 | $61.4K | 0.00% | +158+2.0% | Added |
| CIBC Private Wealth Group, LLC | 6,660 | $51.1K | 0.00% | +6,660 | New |
| Clearstead Advisors, LLC | 5,600 | $41.7K | 0.00% | −11,402−67.1% | Reduced |
| BlackRock, Inc. | 5,001 | $37.2K | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 3,000 | $22.3K | 0.02% | +3,000 | New |
| Caldwell Trust Co | 2,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 1,307 | $9.72K | 0.00% | −1,193−47.7% | Reduced |
| Farther Finance Advisors, LLC | 1,225 | $9.11K | 0.00% | −6,685−84.5% | Reduced |
| WPG Advisers, LLC | 1,128 | $8.39K | 0.01% | +1,128 | New |