BlackRock Technology & Private Equity Term Trust - BTX

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$308.7M
QoQ value delta ($000)
+$62K (+0.02%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
34,189,331
QoQ shares delta
+4,311 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 21 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%