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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 10,044,148 | 66,291 | 0.0% | 0.0% | 1 | +2,750,275 | 37.71% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 3,364,475 | 22,205 | 0.04% | 0.04% | 2 | -14,308 | -0.42% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 2,570,038 | 16,962 | 0.85% | — | 3 | +2,570,038 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 1,778,169 | 11,735 | 0.0% | 0.0% | 4 | -33,193 | -1.83% | Q1 2026 | May 12, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 1,549,398 | 10,226 | 1.2% | 0.49% | 5 | +915,474 | 144.41% | Q1 2026 | Apr 22, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 1,187,179 | 7,835 | 4.29% | 2.79% | 6 | +300,100 | 33.83% | Q1 2026 | May 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 1,085,343 | 7,163 | 0.08% | 0.24% | 7 | -1,931,894 | -64.03% | Q1 2026 | May 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 815,175 | 5,380 | 0.0% | 0.0% | 8 | -101,274 | -11.05% | Q1 2026 | May 14, 2026 |
| Saba Capital Management, L.P. | History | New | 764,197 | 5,043 | 0.14% | — | 9 | +764,197 | New | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 715,938 | 4,725 | 0.08% | 0.06% | 10 | +200,997 | 39.03% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 682,532 | 4,504 | 0.81% | 0.18% | 11 | +512,466 | 301.33% | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | Added to | 593,000 | 3,913 | 1.67% | 1.68% | 12 | +22,000 | 3.85% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 581,214 | 3,836 | 0.0% | 0.0% | 13 | -15,175 | -2.54% | Q1 2026 | May 05, 2026 |
| Z3 Capital Partners, LLC | History | Reduced | 550,559 | 3,633 | 0.92% | 0.9% | 14 | -16,829 | -2.97% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 447,999 | 2,956 | 0.0% | 0.0% | 15 | +30,745 | 7.37% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 446,783 | 2,948 | 0.0% | 0.0% | 16 | -7,278 | -1.6% | Q1 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 372,470 | 2,458 | 0.0% | 0.0% | 17 | -11,677 | -3.04% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 328,586 | 2,168 | 0.0% | 0.0% | 18 | +85 | 0.03% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 306,083 | 2,020 | 0.29% | 0.23% | 19 | +65,910 | 27.44% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 292,211 | 1,928 | 0.01% | 0.01% | 20 | +98,800 | 51.08% | Q1 2026 | Apr 24, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 280,753 | 1,852 | 0.63% | 1.21% | 21 | -262,442 | -48.31% | Q1 2026 | May 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 217,382 | 1,434 | 0.02% | 0.02% | 22 | -5,138 | -2.31% | Q1 2026 | Apr 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 212,686 | 1,403 | 0.01% | 0.04% | 23 | -560,366 | -72.49% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 193,504 | 1,277 | 0.0% | 0.01% | 24 | -46,048 | -19.22% | Q1 2026 | Jun 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 164,835 | 1,087 | 0.0% | — | 25 | +164,835 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 158,168 | 1,043 | 0.0% | 0.0% | 26 | -15,852 | -9.11% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 138,908 | 916 | 0.32% | 0.41% | 27 | -55,360 | -28.5% | Q1 2026 | May 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 115,075 | 759 | 0.0% | 0.0% | 28 | -215,439 | -65.18% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 103,852 | 685 | 0.0% | 0.0% | 29 | +31,956 | 44.45% | Q1 2026 | May 05, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 93,133 | 614 | 0.0% | 0.0% | 30 | +1,066 | 1.16% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 85,585 | 564 | 0.0% | 0.0% | 31 | -8,035 | -8.58% | Q1 2026 | May 06, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 84,306 | 556 | 0.15% | 0.19% | 32 | -24,593 | -22.58% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 77,892 | 514 | 0.0% | 0.0% | 33 | -12,549 | -13.88% | Q1 2026 | May 15, 2026 |
| CHAPIN DAVIS, INC. | History | Added to | 74,548 | 492 | 0.11% | 0.11% | 34 | +5,049 | 7.26% | Q1 2026 | Apr 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 69,616 | 459 | 0.0% | 0.0% | 35 | +16,954 | 32.19% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 62,866 | 414 | 0.0% | 0.0% | 36 | -26,573 | -29.71% | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 62,160 | 410 | 0.01% | 0.01% | 37 | +6,429 | 11.54% | Q1 2026 | Apr 21, 2026 |
| CHOREO, LLC | History | Added to | 60,375 | 398 | 0.0% | 0.0% | 38 | +22,303 | 58.58% | Q1 2026 | May 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 60,089 | 396 | 0.04% | 0.05% | 39 | -5,371 | -8.21% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 51,419 | 339 | 0.0% | 0.0% | 40 | +33,238 | 182.82% | Q1 2026 | Apr 20, 2026 |
| Indivisible Partners | History | Added to | 45,701 | 301 | 0.03% | 0.03% | 41 | +5,097 | 12.55% | Q1 2026 | Apr 30, 2026 |
| XTX Topco Ltd | History | New | 35,321 | 233 | 0.0% | — | 42 | +35,321 | New | Q1 2026 | May 15, 2026 |
| CENTRAL TRUST Co | History | New | 35,200 | 232 | 0.0% | — | 43 | +35,200 | New | Q1 2026 | Apr 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 34,213 | 225 | 0.0% | 0.0% | 44 | +10,664 | 45.28% | Q1 2026 | Apr 15, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 32,781 | 216 | 0.14% | 0.09% | 45 | +13,082 | 66.41% | Q1 2026 | Apr 21, 2026 |
| TrueMark Investments, LLC | History | Added to | 29,708 | 196 | 0.04% | 0.04% | 46 | +1,512 | 5.36% | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Reduced | 30,445 | 191 | 0.0% | 0.0% | 47 | -4,717 | -13.42% | Q1 2026 | May 13, 2026 |
| CSS LLC/IL | History | New | 28,700 | 189 | 0.01% | — | 48 | +28,700 | New | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | No change | 28,331 | 186 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 27,195 | 179 | 0.01% | 0.01% | 50 | +5,677 | 26.38% | Q1 2026 | Apr 16, 2026 |
| Global Retirement Partners, LLC | History | No change | 26,661 | 175 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 26,397 | 174 | 0.0% | 0.0% | 52 | +2,770 | 11.72% | Q1 2026 | May 08, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 24,905 | 164 | 0.01% | — | 53 | +24,905 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 24,663 | 162 | 0.0% | 0.0% | 54 | -16,187 | -39.63% | Q1 2026 | Jul 08, 2026 |
| Cetera Investment Advisers | History | Added to | 22,004 | 145 | 0.0% | 0.0% | 55 | +8,626 | 64.48% | Q1 2026 | May 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 21,983 | 145 | 0.15% | 0.06% | 56 | +6,359 | 40.7% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 21,919 | 144 | 0.0% | — | 57 | +21,919 | New | Q1 2026 | Apr 27, 2026 |
| Advisory Services Network, LLC | History | New | 20,368 | 134 | 0.0% | — | 58 | +20,368 | New | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 20,086 | 132 | 0.0% | 0.0% | 59 | -23 | -0.11% | Q1 2026 | May 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 19,772 | 130 | 0.0% | — | 60 | +19,772 | New | Q1 2026 | May 15, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 19,772 | 130 | 0.0% | — | 61 | +19,772 | New | Q1 2026 | Apr 27, 2026 |
| Kovack Advisors, Inc. | History | No change | 18,809 | 127 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PFG Investments, LLC | History | Added to | 18,655 | 123 | 0.01% | 0.01% | 63 | +1,340 | 7.74% | Q1 2026 | Apr 27, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | New | 18,300 | 120 | 0.0% | — | 64 | +18,300 | New | Q1 2026 | May 15, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 17,135 | 113 | 0.01% | 0.01% | 65 | +3,587 | 26.48% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | New | 16,962 | 111 | 0.0% | — | 66 | +16,962 | New | Q1 2026 | May 12, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 16,522 | 109 | 0.0% | 0.0% | 67 | +39 | 0.24% | Q1 2026 | May 15, 2026 |
| Samalin Investment Counsel, LLC | History | New | 16,366 | 108 | 0.04% | — | 68 | +16,366 | New | Q1 2026 | Apr 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 15,772 | 104 | 0.01% | 0.01% | 69 | +4,859 | 44.52% | Q1 2026 | May 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 14,900 | 98 | 0.01% | 0.01% | 70 | -6,100 | -29.05% | Q1 2026 | May 15, 2026 |
| Successful Portfolios LLC | History | Reduced | 15,275 | 97 | 0.05% | 0.05% | 71 | -200 | -1.29% | Q1 2026 | Apr 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 14,337 | 94 | 0.0% | 0.0% | 72 | +350 | 2.5% | Q1 2026 | May 14, 2026 |
| Occidental Asset Management, LLC | History | New | 14,078 | 92 | 0.01% | — | 73 | +14,078 | New | Q1 2026 | Apr 15, 2026 |
| David J Yvars Group | History | Reduced | 13,689 | 90 | 0.05% | 0.05% | 74 | -73 | -0.53% | Q1 2026 | Apr 08, 2026 |
| Delta Investment Management, LLC | History | New | 13,250 | 87 | 0.02% | — | 75 | +13,250 | New | Q1 2026 | May 12, 2026 |
| Tactive Advisors, LLC | History | Reduced | 13,115 | 86 | 0.02% | 0.03% | 76 | -1,906 | -12.69% | Q1 2026 | Apr 16, 2026 |
| City State Bank | History | No change | 12,913 | 85 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| PCM Encore, LLC | History | New | 12,087 | 79 | 0.02% | — | 79 | +12,087 | New | Q1 2026 | May 12, 2026 |
| Moors & Cabot, Inc. | History | New | 12,000 | 79 | 0.0% | — | 78 | +12,000 | New | Q1 2026 | May 08, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 11,343 | 74 | 0.03% | 0.02% | 80 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | New | 11,063 | 73 | 0.0% | — | 82 | +11,063 | New | Q1 2026 | May 08, 2026 |
| &PARTNERS | History | Reduced | 11,189 | 73 | 0.0% | 0.0% | 81 | -1,177 | -9.52% | Q1 2026 | May 15, 2026 |
| Plancorp, LLC | History | No change | 10,000 | 72 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 10,900 | 71 | 0.01% | — | 85 | +10,900 | New | Q1 2026 | May 11, 2026 |
| NewEdge Wealth, LLC | History | No change | 10,767 | 71 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | No change | 10,600 | 69 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | New | 10,413 | 68 | 0.0% | — | 88 | +10,413 | New | Q1 2026 | May 05, 2026 |
| Sowell Financial Services LLC | History | Added to | 10,397 | 68 | 0.0% | 0.0% | 87 | +186 | 1.82% | Q1 2026 | Apr 20, 2026 |
| Ignite Planners, LLC | History | Reduced | 10,286 | 67 | 0.01% | 0.01% | 89 | -837 | -7.52% | Q1 2026 | Apr 17, 2026 |
| BAXTER BROS INC | History | New | 10,000 | 66 | 0.01% | — | 90 | +10,000 | New | Q1 2026 | Apr 28, 2026 |
| CWM, LLC | History | Added to | 9,974 | 65 | 0.0% | 0.0% | 91 | +193 | 1.97% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,658 | 57 | 0.0% | — | 92 | +8,658 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 7,876 | 51 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 7,443 | 49 | 0.0% | 0.0% | 94 | +2,443 | 48.86% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Added to | 7,055 | 46 | 0.03% | 0.02% | 95 | +2,509 | 55.19% | Q1 2026 | Apr 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,447 | 16 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,039 | 13 | 0.0% | 0.0% | 97 | +789 | 63.12% | Q1 2026 | May 05, 2026 |
| SageView Advisory Group, LLC | History | No change | 2,040 | 13 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 1,867 | 12 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| US BANCORP \DE\ | History | New | 1,500 | 9 | 0.0% | — | 100 | +1,500 | New | Q1 2026 | May 14, 2026 |
| Clark Wealth Partners | History | New | 1,340 | 8 | 0.01% | — | 103 | +1,340 | New | Q1 2026 | May 11, 2026 |
| Osbon Capital Management LLC | History | Added to | 1,229 | 8 | 0.01% | 0.01% | 102 | +29 | 2.42% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1,235 | 8 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Caldwell Trust Co | History | No change | 1,000 | 6 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Root Financial Partners, LLC | History | New | 847 | 5 | 0.0% | — | 106 | +847 | New | Q1 2026 | Apr 24, 2026 |
| Investors Research Corp | History | No change | 848 | 5 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | Apr 03, 2026 |
| MAI Capital Management | History | No change | 684 | 4 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 3 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 352 | 2 | 0.0% | — | 110 | +352 | New | Q1 2026 | Apr 28, 2026 |
| SWAN Capital LLC | History | No change | 340 | 2 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | New | 250 | 1 | 0.0% | — | 111 | +250 | New | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.18% | — | -686,666 | -100.0% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,194 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,399 | -100.0% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,425 | -100.0% | Q1 2026 | May 01, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,172 | -100.0% | Q1 2026 | May 15, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,083 | -100.0% | Q1 2026 | May 06, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,958 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Amplius Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,845 | -100.0% | Q1 2026 | Apr 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,067 | -100.0% | Q1 2026 | Apr 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,034 | -100.0% | Q1 2026 | May 01, 2026 |
| 4WEALTH ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -11,021 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,778 | -100.0% | Q1 2026 | May 05, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,749 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 47 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |