BlackRock Technology & Private Equity Term Trust - BTX

Sector: Funds · Industry: ETF / Fund
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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$210.3M
QoQ value delta ($000)
+$30.37M (+16.88%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
31,869,468
QoQ shares delta
+4,583,346 (+16.8%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 109 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 66,291 10,044,148 0.0%
LAZARD ASSET MANAGEMENT LLC 22,205 3,364,475 0.04%
RIVERNORTH CAPITAL MANAGEMENT, LLC 16,962 2,570,038 0.85%
Invesco Ltd. 11,735 1,778,169 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 10,226 1,549,398 1.2%
Quantedge Capital Pte Ltd 7,835 1,187,179 4.29%
Penserra Capital Management LLC 7,163 1,085,343 0.08%
RAYMOND JAMES FINANCIAL INC 5,380 815,175 0.0%
Saba Capital Management, L.P. 5,043 764,197 0.14%
Advisors Asset Management, Inc. 4,725 715,938 0.08%
Quarry LP 4,504 682,532 0.81%
Matisse Capital 3,913 593,000 1.67%
UBS Group AG 3,836 581,214 0.0%
Z3 Capital Partners, LLC 3,633 550,559 0.92%
BANK OF AMERICA CORP /DE/ 2,956 447,999 0.0%
AMERIPRISE FINANCIAL INC 2,948 446,783 0.0%
ROYAL BANK OF CANADA 2,458 372,470 0.0%
Rockefeller Capital Management L.P. 2,168 328,586 0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 2,020 306,083 0.29%
Private Advisor Group, LLC 1,928 292,211 0.01%
Thomas J. Herzfeld Advisors, Inc. 1,852 280,753 0.63%
OPPENHEIMER & CO INC 1,434 217,382 0.02%
WOLVERINE ASSET MANAGEMENT LLC 1,403 212,686 0.01%
NewEdge Advisors, LLC 1,277 193,504 0.0%
MILLENNIUM MANAGEMENT LLC 1,087 164,835 0.0%