BlackRock Technology & Private Equity Term Trust - BTX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 1,549,398 | 10,226 | 1.2% | 0.49% | 1 | +915,474 | 144.41% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 217,382 | 1,434 | 0.02% | 0.02% | 2 | -5,138 | -2.31% | Q1 2026 | Apr 23, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 74,548 | 492 | 0.11% | 0.11% | 3 | +5,049 | 7.26% | Q1 2026 | Apr 21, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 62,160 | 410 | 0.01% | 0.01% | 4 | +6,429 | 11.54% | Q1 2026 | Apr 21, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 60,089 | 396 | 0.04% | 0.05% | 5 | -5,371 | -8.21% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 51,419 | 339 | 0.0% | 0.0% | 6 | +33,238 | 182.82% | Q1 2026 | Apr 20, 2026 |
| CENTRAL TRUST Co | History | New | 35,200 | 232 | 0.0% | — | 7 | +35,200 | New | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 34,213 | 225 | 0.0% | 0.0% | 8 | +10,664 | 45.28% | Q1 2026 | Apr 15, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 32,781 | 216 | 0.14% | 0.09% | 9 | +13,082 | 66.41% | Q1 2026 | Apr 21, 2026 |
| TrueMark Investments, LLC | History | Added to | 29,708 | 196 | 0.04% | 0.04% | 10 | +1,512 | 5.36% | Q1 2026 | Apr 20, 2026 |
| RFG Advisory, LLC | History | No change | 28,331 | 186 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 27,195 | 179 | 0.01% | 0.01% | 12 | +5,677 | 26.38% | Q1 2026 | Apr 16, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 17,135 | 113 | 0.01% | 0.01% | 13 | +3,587 | 26.48% | Q1 2026 | Apr 20, 2026 |
| Samalin Investment Counsel, LLC | History | New | 16,366 | 108 | 0.04% | — | 14 | +16,366 | New | Q1 2026 | Apr 22, 2026 |
| Successful Portfolios LLC | History | Reduced | 15,275 | 97 | 0.05% | 0.05% | 15 | -200 | -1.29% | Q1 2026 | Apr 13, 2026 |
| Occidental Asset Management, LLC | History | New | 14,078 | 92 | 0.01% | — | 16 | +14,078 | New | Q1 2026 | Apr 15, 2026 |
| David J Yvars Group | History | Reduced | 13,689 | 90 | 0.05% | 0.05% | 17 | -73 | -0.53% | Q1 2026 | Apr 08, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,115 | 86 | 0.02% | 0.03% | 18 | -1,906 | -12.69% | Q1 2026 | Apr 16, 2026 |
| City State Bank | History | No change | 12,913 | 85 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Plancorp, LLC | History | No change | 10,000 | 72 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,397 | 68 | 0.0% | 0.0% | 21 | +186 | 1.82% | Q1 2026 | Apr 20, 2026 |
| Ignite Planners, LLC | History | Reduced | 10,286 | 67 | 0.01% | 0.01% | 22 | -837 | -7.52% | Q1 2026 | Apr 17, 2026 |
| EASTERN BANK | History | No change | 1,867 | 12 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Caldwell Trust Co | History | No change | 1,000 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 847 | 5 | 0.0% | — | 26 | +847 | New | Q1 2026 | Apr 24, 2026 |
| Investors Research Corp | History | No change | 848 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -7,293,873 | -100.0% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,378,783 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -3,017,237 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,811,362 | -100.0% | Q4 2025 | Feb 19, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -916,449 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Quantedge Capital Pte Ltd | History | Closed out | 0 | 0 | — | 2.79% | — | -887,079 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -773,052 | -100.0% | Q4 2025 | Feb 02, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -686,666 | -100.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -596,389 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Matisse Capital | History | Closed out | 0 | 0 | — | 1.68% | — | -571,000 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.21% | — | -543,195 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -514,941 | -100.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -454,061 | -100.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -417,254 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -384,147 | -100.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330,514 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -328,501 | -100.0% | Q4 2025 | Mar 16, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -240,173 | -100.0% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -239,552 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -194,268 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -193,411 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -174,020 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.18% | — | -170,066 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -108,899 | -100.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,620 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,067 | -100.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,441 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -89,439 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,194 | -100.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,896 | -100.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -52,662 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -40,850 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Indivisible Partners | History | Closed out | 0 | 0 | — | 0.03% | — | -40,604 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,399 | -100.0% | Q4 2025 | Feb 23, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,072 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,162 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,425 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,661 | -100.0% | Q4 2025 | Feb 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,172 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,627 | -100.0% | Q4 2025 | Feb 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -21,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,109 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,083 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -18,809 | -100.0% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,958 | -100.0% | Q4 2025 | Jan 05, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,315 | -100.0% | Q4 2025 | Jan 26, 2026 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,483 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,624 | -100.0% | Q4 2025 | Feb 11, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,987 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -13,378 | -100.0% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -12,366 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Amplius Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,845 | -100.0% | Q4 2025 | Jan 12, 2026 |
| BARRETT & COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -11,343 | -100.0% | Q4 2025 | Jan 28, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,067 | -100.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,034 | -100.0% | Q4 2025 | Feb 03, 2026 |
| 4WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,021 | -100.0% | Q4 2025 | Jan 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,913 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,778 | -100.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,767 | -100.0% | Q4 2025 | Feb 03, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,781 | -100.0% | Q4 2025 | Jan 26, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -7,876 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,749 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,546 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,447 | -100.0% | Q4 2025 | Feb 04, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,040 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,235 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Osbon Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200 | -100.0% | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q4 2025 | Feb 13, 2026 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | Closed out | 0 | 0 | — | — | — | -47 | -100.0% | Q4 2025 | Feb 11, 2026 |