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 2026
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Jun 30, 2026. 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
- 119
- +11 vs. Q1 2026
- Shares held
- 34.2M
- +2.36M (+7.4%) vs. Q1 2026
- Total value
- $308.7M
- +$98.6M (+47.0%) vs. Q1 2026
- New holders
- 27
- 46 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 335,618 | $3.03M | 0.00% | −111,165−24.9% | Reduced |
| Royal Bank of Canada | 358,183 | $3.23M | 0.00% | −14,287−3.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 374,103 | $3.38M | 0.42% | +68,020+22.2% | Added |
| GWM Advisors LLC | 414,875 | $3.75M | 0.01% | +221,371+114.4% | Added |
| Bank of America Corp | 439,767 | $3.97M | 0.00% | −8,232−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 473,264 | $4.27M | 0.01% | +144,678+44.0% | Added |
| Quantedge Capital Pte Ltd | 513,279 | $4.63M | 3.52% | −673,900−56.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 515,402 | $4.65M | 1.43% | +234,649+83.6% | Added |
| UBS Group AG | 600,373 | $5.42M | 0.00% | +19,159+3.3% | Added |
| Z3 Capital Partners, LLC | 628,692 | $5.68M | 1.19% | +78,133+14.2% | Added |
| Atlas Wealth LLC | 646,261 | $5.84M | 0.83% | +646,261 | New |
| Raymond James Financial Inc | 778,442 | $7.03M | 0.00% | −36,733−4.5% | Reduced |
| Advisors Asset Management, Inc. | 810,188 | $7.32M | 0.11% | +94,250+13.2% | Added |
| Penserra Capital Management LLC | 1,128,395 | $10.2M | 0.08% | +43,052+4.0% | Added |
| Invesco Ltd. | 1,835,080 | $16.6M | 0.00% | +56,911+3.2% | Added |
| Rivernorth Capital Management, LLC | 2,737,496 | $24.7M | 1.18% | +167,458+6.5% | Added |
| Saba Capital Management, L.P. | 3,116,387 | $28.1M | 0.86% | +2,352,190+307.8% | Added |
| Lazard Asset Management LLC | 4,381,111 | $39.6M | 0.06% | +1,016,636+30.2% | Added |
| Morgan Stanley | 10,650,939 | $96.2M | 0.01% | +606,791+6.0% | Added |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −1,549,398−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −682,532−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −593,000−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −292,211−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −164,835−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −138,908−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −17,135−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −16,366−100.0% | Sold out |
| Delta Investment Management, LLC | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |