BTX

BlackRock Technology and Private Equity Term Trust
BTX

Overview Fund Activity

107 hedge funds and large institutions have $294M invested in BlackRock Technology and Private Equity Term Trust in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 11 closing their positions.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
1.85%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
27
Increased
31
Reduced
32
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$30.9M
2
SCM
2
Saba Capital Management
New York
$10.1M
3
QC
3
Quantedge Capital
Singapore
$22.8M
4
WAM
4
Weiss Asset Management
Massachusetts
$3.52M
5
OFG
5
OTA Financial Group
New York
$2.72M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.13M
2
KIM
2
Karpus Investment Management
New York
$635K
3
Bank of America
3
Bank of America
North Carolina
$22.3M
4
COLIM
4
City of London Investment Management
United Kingdom
$13.7M
5
UBS Group
5
UBS Group
Switzerland
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
76
Carson Advisory
Georgia
$81K 11,178 +183 +2%
PFGIA
77
Patriot Financial Group Insurance Agency
Massachusetts
$80K 11,048 – –
OA
78
Operose Advisors
Wisconsin
$80K 11,000 +11,000 New
Mariner
79
Mariner
Kansas
$75K 10,310 +10,310 New
SPIA
80
Steward Partners Investment Advisory
New York
$68K 9,417 -23,624 -71%
PGAM
81
Princeton Global Asset Management
New Jersey
$41K 5,583 +135 +2%
BlackRock
82
BlackRock
New York
$36K 5,001 -1 -0%
Bessemer Group
83
Bessemer Group
New Jersey
$22K 3,079 -4,280 -58%
CCM
84
Covington Capital Management
California
$20K 2,693 – –
S
85
SignatureFD
Georgia
$19K 2,664 – –
MA
86
MUFG Americas
New York
$18K 2,500 +2,500 New
CWA
87
Core Wealth Advisors
Florida
$16K 2,204 +2,204 New
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$15K 2,000 -10,760 -84%
IRC
89
Investors Research Corp
Georgia
$15K 2,098 +2,098 New
IA
90
IFP Advisors
Florida
$14K 707 +186 +36%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$13K 1,800 -18,290 -91%
LC
92
Lindbrook Capital
California
$12K 1,681 +42 +3%
AIM
93
Anchor Investment Management
South Carolina
$10.9K 1,500 – –
GI
94
Gradient Investments
Minnesota
$10K 1,368 +1,368 New
TCOV
95
Trust Company of Vermont
Vermont
$9K 1,250 +1,250 New
PA
96
Parallel Advisors
California
$8K 1,116 +1,116 New
HNB
97
Huntington National Bank
Ohio
$7K 1,000 +1,000 New
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$5K 698 -247,605 -100%
GWS
99
Glassman Wealth Services
Virginia
$4K 617 +617 New
GWM
100
Geneos Wealth Management
Colorado
$3K 550 -2,600 -83%
1 2 3
4
5