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, Q2 2025
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 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
- 117
- +3 vs. Q1 2025
- Shares held
- 101.4M
- −2.70M (−2.6%) vs. Q1 2025
- Total value
- $744.5M
- +$92.6M (+14.2%) vs. Q1 2025
- New holders
- 23
- 33 more added
- Sold out
- 20
- 39 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 60,675,395 | $445.4M | 12.14% | 00.0% | Unchanged |
| Morgan Stanley | 5,560,989 | $40.8M | 0.00% | −177,173−3.1% | Reduced |
| Sit Investment Associates Inc | 5,515,699 | $40.5M | 0.86% | +490,569+9.8% | Added |
| Lazard Asset Management LLC | 2,871,719 | $21.1M | 0.03% | +406,287+16.5% | Added |
| Invesco Ltd. | 2,800,615 | $20.6M | 0.00% | −872,190−23.7% | Reduced |
| Absolute Investment Advisers LLC | 2,600,158 | $19.1M | 2.36% | +599,591+30.0% | Added |
| Raymond James Financial Inc | 2,488,527 | $18.3M | 0.01% | −12,862−0.5% | Reduced |
| Penserra Capital Management LLC | 2,250,256 | $16.5M | 0.23% | +66,497+3.0% | Added |
| Sessa Capital IM, L.P. | 2,015,096 | $14.8M | 0.45% | 00.0% | Unchanged |
| Karpus Management, Inc. | 1,423,101 | $10.4M | 0.34% | −64,801−4.4% | Reduced |
| Rivernorth Capital Management, LLC | 1,270,917 | $9.33M | 0.52% | −532,518−29.5% | Reduced |
| Quarry LP | 1,200,691 | $8.81M | 2.04% | +433,321+56.5% | Added |
| Bank of America Corp | 1,153,901 | $8.47M | 0.00% | −105,943−8.4% | Reduced |
| UBS Group AG | 1,128,902 | $8.29M | 0.00% | +83,497+8.0% | Added |
| Yakira Capital Management, Inc. | 805,926 | $5.92M | 2.18% | +664,908+471.5% | Added |
| Bulldog Investors, LLP | 610,207 | $4.48M | 1.13% | +117,875+23.9% | Added |
| CF Capital LLC | 566,000 | $4.14M | 5.29% | −424,000−42.8% | Reduced |
| Royal Bank of Canada | 542,560 | $3.98M | 0.00% | −1,908,530−77.9% | Reduced |
| Ameriprise Financial Inc | 454,913 | $3.34M | 0.00% | +92,726+25.6% | Added |
| Blue Bell Private Wealth Management, LLC | 363,966 | $2.67M | 0.45% | −20,560−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 357,576 | $2.62M | 0.01% | +868+0.2% | Added |
| Capstone Investment Advisors, LLC | 261,043 | $1.92M | 0.02% | +2,541+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 259,150 | $1.90M | 0.00% | +11,000+4.4% | Added |
| 1607 Capital Partners, LLC | 248,540 | $1.82M | 0.15% | −21,500−8.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 228,552 | $1.68M | 0.38% | −11,696−4.9% | Reduced |
| Oppenheimer & Co Inc | 225,009 | $1.65M | 0.02% | −296−0.1% | Reduced |
| Balyasny Asset Management LLC | 217,150 | $1.59M | 0.00% | +217,150 | New |
| CSS LLC | 202,841 | $1.49M | 0.09% | −514,994−71.7% | Reduced |
| Almitas Capital LLC | 195,710 | $1.44M | 0.36% | +2,321+1.2% | Added |
| Advisors Asset Management, Inc. | 175,298 | $1.29M | 0.02% | +74,074+73.2% | Added |
| Private Advisor Group, LLC | 151,876 | $1.11M | 0.01% | +35,978+31.0% | Added |
| Quantinno Capital Management LP | 146,020 | $1.07M | 0.00% | +146,020 | New |
| Stifel Financial Corp | 143,053 | $1.05M | 0.00% | −57,725−28.8% | Reduced |
| Virtus Investment Advisers, Inc. | 140,903 | $1.03M | 0.35% | −5,421−3.7% | Reduced |
| HBK Investments L P | 119,957 | $880.5K | 0.02% | −92,423−43.5% | Reduced |
| Readystate Asset Management LP | 110,780 | $813.1K | 0.03% | +36,964+50.1% | Added |
| Chapin Davis, Inc. | 93,211 | $684.2K | 0.19% | +21,756+30.4% | Added |
| Steward Partners Investment Advisory, LLC | 88,029 | $646.1K | 0.01% | +152+0.2% | Added |
| Jane Street Group, LLC | 86,506 | $635.0K | 0.00% | +10,397+13.7% | Added |
| Wedbush Securities Inc | 85,212 | $625.0K | 0.02% | −9,032−9.6% | Reduced |
| HighTower Advisors, LLC | 80,139 | $588.2K | 0.00% | +48,046+149.7% | Added |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 76,667 | $562.7K | 0.40% | +76,667 | New |
| LPL Financial LLC | 75,985 | $557.7K | 0.00% | +17,051+28.9% | Added |
| Janney Montgomery Scott LLC | 67,292 | $494.0K | 0.00% | −1,084−1.6% | Reduced |
| Fountainhead AM, LLC | 67,235 | $493.5K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,959 | $447.5K | 0.00% | +6,672+12.3% | Added |
| GWM Advisors LLC | 57,624 | $423.0K | 0.00% | +7,344+14.6% | Added |
| SeaCrest Wealth Management, LLC | 56,991 | $418.3K | 0.05% | +5,835+11.4% | Added |
| Elequin Capital LP | 56,526 | $414.9K | 0.06% | +56,526 | New |
| Bluefin Capital Management, LLC | 54,353 | $399.0K | 0.31% | −537,141−90.8% | Reduced |
| Alpine Global Management, LLC | 43,038 | $315.9K | 0.07% | +43,038 | New |
| Sanctuary Advisors, LLC | 42,341 | $310.8K | 0.00% | +29,560+231.3% | Added |
| Atria Wealth Solutions, Inc. | 42,025 | $308.5K | 0.01% | +21,425+104.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 40,000 | $293.6K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 35,274 | $258.9K | 0.01% | −2,332−6.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 34,916 | $256.3K | 0.03% | +34,916 | New |
| K2 Principal Fund, L.P. | 34,843 | $255.7K | 0.05% | −157−0.4% | Reduced |
| Mutual Advisors, LLC | 30,475 | $223.1K | 0.01% | +6,075+24.9% | Added |
| RFG Advisory, LLC | 29,031 | $213.1K | 0.01% | +4,331+17.5% | Added |
| Goldman Sachs Group Inc | 27,908 | $204.8K | 0.00% | +27,908 | New |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 25,000 | $183.5K | 0.00% | +25,000 | New |
| Modera Wealth Management, LLC | 22,982 | $168.7K | 0.00% | +674+3.0% | Added |
| Dakota Wealth Management | 22,606 | $165.9K | 0.00% | −605−2.6% | Reduced |
| National Philanthropic Trust | 21,190 | $155.5K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 20,309 | $149.1K | 0.01% | +20,309 | New |
| CIBC World Markets Inc. | 20,000 | $146.8K | 0.00% | +20,000 | New |
| Change Path, LLC | 19,866 | $145.8K | 0.00% | −2,806−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 19,776 | $145.2K | 0.00% | −19,906−50.2% | Reduced |
| PFG Investments, LLC | 17,789 | $130.6K | 0.01% | −760−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 16,406 | $120.4K | 0.00% | −18,733−53.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,601 | $114.5K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 15,100 | $110.8K | 0.01% | 00.0% | Unchanged |
| Ignite Planners, LLC | 14,294 | $107.2K | 0.02% | −1,535−9.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,108 | $104.0K | 0.00% | −1,377−8.9% | Reduced |
| Millennium Management LLC | 13,902 | $102.0K | 0.00% | +13,902 | New |
| HB Wealth Management, LLC | 13,750 | $100.9K | 0.00% | +13,750 | New |
| Successful Portfolios LLC | 13,565 | $99.6K | 0.06% | −25−0.2% | Reduced |
| Merit Financial Group, LLC | 13,540 | $99.4K | 0.00% | +13,540 | New |
| David J Yvars Group | 13,424 | $98.5K | 0.06% | +1,060+8.6% | Added |
| Creative Planning | 13,132 | $96.4K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,108 | $96.2K | 0.00% | −3,144−19.3% | Reduced |
| City State Bank | 12,913 | $94.8K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,896 | $94.7K | 0.00% | −3,298−20.4% | Reduced |
| Quantedge Capital Pte Ltd | 12,729 | $93.4K | 0.09% | −61,700−82.9% | Reduced |
| Clearstead Advisors, LLC | 12,712 | $93.3K | 0.00% | −5,369−29.7% | Reduced |
| Wolverine Asset Management LLC | 12,034 | $88.3K | 0.00% | +12,034 | New |
| Barrett & Company, Inc. | 11,493 | $84.4K | 0.03% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 11,021 | $80.9K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 11,000 | $80.7K | 0.00% | −9,722−46.9% | Reduced |
| Precedent Wealth Partners, LLC | 10,900 | $80.0K | 0.02% | +10,900 | New |
| NewEdge Wealth, LLC | 10,767 | $79.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,662 | $78.3K | 0.00% | +10,662 | New |
| Susquehanna Advisors Group, Inc. | 10,600 | $77.8K | 0.00% | 00.0% | Unchanged |
| Plancorp, LLC | 10,000 | $73.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,339 | $69.0K | 0.00% | +271+3.0% | Added |
| Wells Fargo & Company | 8,265 | $60.7K | 0.00% | −5,538−40.1% | Reduced |
| Comerica Bank | 7,355 | $54.0K | 0.00% | +289+4.1% | Added |
| Ameritas Advisory Services, LLC | 7,300 | $53.6K | 0.00% | +7,300 | New |
| Newbridge Financial Services Group, Inc. | 6,990 | $51.3K | 0.01% | +6,990 | New |
| Geneos Wealth Management Inc. | 6,558 | $48.1K | 0.00% | −782−10.7% | Reduced |