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, Q1 2025
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Mar 31, 2025. 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
- 115
- +4 vs. Q4 2024
- Shares held
- 104.2M
- +4.23M (+4.2%) vs. Q4 2024
- Total value
- $652.2M
- −$91.6M (−12.3%) vs. Q4 2024
- New holders
- 24
- 42 more added
- Sold out
- 20
- 34 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 60,675,395 | $379.8M | 10.42% | +519,269+0.9% | Added |
| Morgan Stanley | 5,738,162 | $35.9M | 0.00% | +41,728+0.7% | Added |
| Sit Investment Associates Inc | 5,025,130 | $31.5M | 0.74% | +648,343+14.8% | Added |
| Invesco Ltd. | 3,672,805 | $23.0M | 0.00% | +405,439+12.4% | Added |
| Raymond James Financial Inc | 2,501,389 | $15.7M | 0.01% | −397,949−13.7% | Reduced |
| Lazard Asset Management LLC | 2,465,432 | $15.4M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,451,090 | $15.3M | 0.00% | +85,809+3.6% | Added |
| Penserra Capital Management LLC | 2,183,759 | $13.7M | 0.24% | +42,676+2.0% | Added |
| Sessa Capital IM, L.P. | 2,015,096 | $12.6M | 0.52% | 00.0% | Unchanged |
| Absolute Investment Advisers LLC | 2,000,567 | $12.5M | 1.83% | +732,401+57.8% | Added |
| Rivernorth Capital Management, LLC | 1,803,435 | $11.3M | 0.60% | +830,046+85.3% | Added |
| Karpus Management, Inc. | 1,487,902 | $9.31M | 0.30% | −27,854−1.8% | Reduced |
| Bank of America Corp | 1,259,844 | $7.89M | 0.00% | −312,427−19.9% | Reduced |
| UBS Group AG | 1,045,405 | $6.54M | 0.00% | −40,579−3.7% | Reduced |
| CF Capital LLC | 990,000 | $6.26M | 6.37% | +576,858+139.6% | Added |
| Quarry LP | 767,370 | $4.80M | 1.24% | +255,290+49.9% | Added |
| CSS LLC | 717,835 | $4.49M | 0.31% | +562,486+362.1% | Added |
| Bluefin Capital Management, LLC | 591,494 | $3.70M | 2.97% | +591,494 | New |
| Bulldog Investors, LLP | 492,332 | $3.08M | 0.83% | +199,553+68.2% | Added |
| Shaker Financial Services, LLC | 434,069 | $2.72M | 1.06% | +354,579+446.1% | Added |
| Blue Bell Private Wealth Management, LLC | 384,526 | $2.41M | 0.46% | −5,078−1.3% | Reduced |
| Ameriprise Financial Inc | 362,187 | $2.27M | 0.00% | +4,734+1.3% | Added |
| Rockefeller Capital Management L.P. | 356,708 | $2.23M | 0.01% | +4,380+1.2% | Added |
| 1607 Capital Partners, LLC | 270,040 | $1.69M | 0.14% | +4,100+1.5% | Added |
| Capstone Investment Advisors, LLC | 258,502 | $1.62M | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 251,855 | $1.58M | 0.13% | +251,855 | New |
| Allspring Global Investments Holdings, LLC | 248,150 | $1.55M | 0.00% | +168,187+210.3% | Added |
| Prevail Innovative Wealth Advisors, LLC | 240,248 | $1.50M | 0.40% | −18,220−7.0% | Reduced |
| Oppenheimer & Co Inc | 225,305 | $1.41M | 0.02% | −11,435−4.8% | Reduced |
| HBK Investments L P | 212,380 | $1.33M | 0.02% | −108,420−33.8% | Reduced |
| Stifel Financial Corp | 200,778 | $1.26M | 0.00% | −14,100−6.6% | Reduced |
| Almitas Capital LLC | 193,389 | $1.21M | 0.40% | +236+0.1% | Added |
| City of London Investment Management Co Ltd | 171,124 | $1.07M | 0.11% | −377,488−68.8% | Reduced |
| Virtus Investment Advisers, Inc. | 146,324 | $916.0K | 0.25% | +146,324 | New |
| Yakira Capital Management, Inc. | 141,018 | $882.8K | 0.36% | +125,018+781.4% | Added |
| Private Advisor Group, LLC | 115,898 | $725.5K | 0.00% | +10,642+10.1% | Added |
| Advisors Asset Management, Inc. | 101,224 | $633.7K | 0.01% | +101,224 | New |
| City Holding Co | 95,464 | $597.6K | 0.08% | +95,464 | New |
| Wedbush Securities Inc | 94,244 | $590.0K | 0.02% | −15,894−14.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 87,877 | $550.1K | 0.00% | +2,191+2.6% | Added |
| Jane Street Group, LLC | 76,109 | $476.4K | 0.00% | −45,241−37.3% | Reduced |
| Quantedge Capital Pte Ltd | 74,429 | $465.9K | 0.15% | −131,300−63.8% | Reduced |
| Readystate Asset Management LP | 73,816 | $462.1K | 0.02% | −57,781−43.9% | Reduced |
| Chapin Davis, Inc. | 71,455 | $447.3K | 0.15% | −12,030−14.4% | Reduced |
| Janney Montgomery Scott LLC | 68,376 | $428.0K | 0.00% | +1,033+1.5% | Added |
| Fountainhead AM, LLC | 67,235 | $420.9K | 0.07% | −40,743−37.7% | Reduced |
| LPL Financial LLC | 58,934 | $368.9K | 0.00% | −17,800−23.2% | Reduced |
| Uhlmann Price Securities, LLC | 58,008 | $363.1K | 0.27% | +2,076+3.7% | Added |
| Cresset Asset Management, LLC | 57,376 | $359.2K | 0.00% | +57,376 | New |
| Advisor Group Holdings, Inc. | 54,287 | $339.9K | 0.00% | +19,061+54.1% | Added |
| SeaCrest Wealth Management, LLC | 51,156 | $320.2K | 0.04% | +36,385+246.3% | Added |
| GWM Advisors LLC | 50,280 | $314.8K | 0.00% | +8,478+20.3% | Added |
| Susquehanna International Group, LLP | 46,386 | $290.4K | 0.00% | −292,614−86.3% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 40,000 | $250.4K | 0.04% | +40,000 | New |
| The PNC Financial Services Group, Inc. | 39,682 | $248.4K | 0.00% | −250−0.6% | Reduced |
| Concurrent Investment Advisors, LLC | 37,606 | $235.4K | 0.01% | +11,139+42.1% | Added |
| D. E. Shaw & Co., Inc. | 35,139 | $220.0K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 35,000 | $219.1K | 0.03% | +35,000 | New |
| Noble Wealth Management PBC | 33,400 | $209.1K | 0.14% | +33,400 | New |
| HighTower Advisors, LLC | 32,093 | $200.9K | 0.00% | −2,429−7.0% | Reduced |
| RFG Advisory, LLC | 24,700 | $154.6K | 0.00% | +24,700 | New |
| Mutual Advisors, LLC | 24,400 | $153.2K | 0.00% | +24,400 | New |
| Dakota Wealth Management | 23,211 | $145.3K | 0.00% | +7,587+48.6% | Added |
| Samalin Investment Counsel, LLC | 23,056 | $144.3K | 0.06% | −1,765−7.1% | Reduced |
| Change Path, LLC | 22,672 | $141.9K | 0.00% | −3,540−13.5% | Reduced |
| Modera Wealth Management, LLC | 22,308 | $139.6K | 0.00% | +385+1.8% | Added |
| National Philanthropic Trust | 21,190 | $132.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 20,722 | $129.7K | 0.00% | +2,405+13.1% | Added |
| Atria Wealth Solutions, Inc. | 20,600 | $129.0K | 0.00% | −8,400−29.0% | Reduced |
| PFG Investments, LLC | 18,549 | $116.1K | 0.01% | +1,232+7.1% | Added |
| Clearstead Advisors, LLC | 18,081 | $113.2K | 0.00% | +12,481+222.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,819 | $105.0K | 0.00% | −589−3.4% | Reduced |
| Two Sigma Securities, LLC | 16,579 | $103.8K | 0.02% | +16,579 | New |
| National Asset Management, Inc. | 16,252 | $101.7K | 0.00% | +1,104+7.3% | Added |
| Level Four Advisory Services, LLC | 16,194 | $101.4K | 0.00% | −4,259−20.8% | Reduced |
| Ignite Planners, LLC | 15,829 | $101.3K | 0.02% | −4,550−22.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,601 | $98.8K | 0.00% | −1,067−6.4% | Reduced |
| Commonwealth Equity Services, LLC | 15,485 | $97.0K | 0.00% | +705+4.8% | Added |
| Insigneo Advisory Services, LLC | 15,100 | $94.5K | 0.01% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 14,120 | $88.4K | 0.00% | +14,120 | New |
| Wells Fargo & Company | 13,803 | $86.4K | 0.00% | −10,878−44.1% | Reduced |
| Successful Portfolios LLC | 13,590 | $85.1K | 0.06% | −1,000−6.9% | Reduced |
| Creative Planning | 13,132 | $82.2K | 0.00% | −694−5.0% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,950 | $82.0K | 0.01% | +12,950 | New |
| City State Bank | 12,913 | $80.8K | 0.03% | +12,913 | New |
| Sanctuary Advisors, LLC | 12,781 | $80.0K | 0.00% | −153,640−92.3% | Reduced |
| J.W. Cole Advisors, Inc. | 12,777 | $80.0K | 0.00% | +2,050+19.1% | Added |
| Avantax Advisory Services, Inc. | 12,728 | $79.7K | 0.00% | +1,681+15.2% | Added |
| Pensionmark Financial Group, LLC | 12,519 | $78.4K | 0.00% | +12,519 | New |
| David J Yvars Group | 12,364 | $77.4K | 0.06% | +1,663+15.5% | Added |
| Pine Valley Investments Ltd Liability Co | 12,221 | $76.5K | 0.00% | −10,961−47.3% | Reduced |
| Barrett & Company, Inc. | 11,493 | $71.9K | 0.03% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 11,021 | $69.0K | 0.08% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,767 | $67.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 10,600 | $66.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 10,004 | $62.6K | 0.00% | +10,004 | New |
| Plancorp, LLC | 10,000 | $62.6K | 0.00% | +10,000 | New |
| CWM, LLC | 9,068 | $57.0K | 0.00% | +212+2.4% | Added |
| Geneos Wealth Management Inc. | 7,340 | $45.9K | 0.00% | +7,340 | New |
| Comerica Bank | 7,066 | $44.2K | 0.00% | −1,186−14.4% | Reduced |