BlackRock Technology & Private Equity Term Trust - BTX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$308.7M

QoQ value delta ($000)

+$98.64M (+46.96%)

Implied price effect (QoQ)

+36.81%

Total shares

34,194,994

QoQ shares delta

+2,362,103 (+7.42%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 119 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	96,177	10,650,939	0.01%
LAZARD ASSET MANAGEMENT LLC	39,561	4,381,111	0.06%
Saba Capital Management, L.P.	28,140	3,116,387	0.72%
RIVERNORTH CAPITAL MANAGEMENT, LLC	24,719	2,737,496	1.18%
Invesco Ltd.	16,570	1,835,080	0.0%
Penserra Capital Management LLC	10,189	1,128,395	0.08%
Advisors Asset Management, Inc.	7,315	810,188	0.11%
RAYMOND JAMES FINANCIAL INC	7,029	778,442	0.0%
Atlas Wealth LLC	5,835	646,261	0.83%
Z3 Capital Partners, LLC	5,677	628,692	1.19%
UBS Group AG	5,421	600,373	0.0%
Thomas J. Herzfeld Advisors, Inc.	4,654	515,402	1.43%
Quantedge Capital Pte Ltd	4,634	513,279	3.51%
Rockefeller Capital Management L.P.	4,273	473,264	0.01%
BANK OF AMERICA CORP /DE/	3,971	439,767	0.0%
NewEdge Advisors, LLC	3,746	414,875	0.01%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	3,378	374,103	0.42%
ROYAL BANK OF CANADA	3,235	358,183	0.0%
AMERIPRISE FINANCIAL INC	3,030	335,618	0.0%
OPPENHEIMER & CO INC	2,016	223,321	0.02%
Senvest Management, LLC	1,806	200,000	0.05%
JANE STREET GROUP, LLC	1,574	174,363	0.0%
Quantinno Capital Management LP	1,310	145,093	0.0%
LPL Financial LLC	1,254	138,908	0.0%
Steward Partners Investment Advisory, LLC	1,199	132,839	0.01%