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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,515,756 | $11.3M | 0.33% | −314,919−17.2% | Reduced |
| Bank of America Corp | 1,572,271 | $11.7M | 0.00% | −387,129−19.8% | Reduced |
| Sessa Capital IM, L.P. | 2,015,096 | $15.0M | 0.59% | −362,368−15.2% | Reduced |
| Penserra Capital Management LLC | 2,141,083 | $15.9M | 0.29% | +144,248+7.2% | Added |
| Royal Bank of Canada | 2,365,281 | $17.6M | 0.00% | −359,925−13.2% | Reduced |
| Lazard Asset Management LLC | 2,465,432 | $18.3M | 0.03% | −613,382−19.9% | Reduced |
| Raymond James Financial Inc | 2,899,338 | $21.6M | 0.01% | +2,899,338 | New |
| Invesco Ltd. | 3,267,366 | $24.3M | 0.00% | +11,974+0.4% | Added |
| Sit Investment Associates Inc | 4,376,787 | $32.6M | 0.74% | −183,866−4.0% | Reduced |
| Morgan Stanley | 5,696,434 | $42.4M | 0.00% | −209,898−3.6% | Reduced |
| Saba Capital Management, L.P. | 60,156,126 | $447.6M | 11.26% | +4,361,522+7.8% | Added |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −381,075−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −138,165−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −86,770−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −48,832−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −44,738−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,602−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −31,031−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,874−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −15,518−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,213−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −13,006−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,170−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,318−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James Trust N.A. | – | – | – | – | Not filed |
| BBJS Financial Advisors, LLC | – | – | – | – | Not filed |