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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $460M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

24% more capital invested

Capital invested by funds: $371M → $460M (+$88.6M)

1.26% more ownership

Funds ownership: 24.79%26.04% (+1.3%)

5% less funds holding

Funds holding: 111106 (-5)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
106
Holders Change
-5
Holders Change %
-4.5%
% of All Funds
1.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
18
Increased
41
Reduced
27
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FA
76
Faithward Advisors
Pennsylvania
$83.5K +$84.8K +11,387 New
SCM
77
Sterneck Capital Management
Missouri
$81.6K
HWM
78
HB Wealth Management
Georgia
$80.3K -$7.44K -1,000 -9%
PCTC
79
Perkins Coie Trust Company
Washington
$47.4K +$44K +5,909 New
BlackRock
80
BlackRock
New York
$40.1K
Bessemer Group
81
Bessemer Group
New Jersey
$36K +$11K +1,472 +48%
AWM
82
Activest Wealth Management
Florida
$28.6K -$55.5K -7,462 -67%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$26.9K -$24.9K -3,348 -50%
PGAM
84
Princeton Global Asset Management
New Jersey
$25.8K -$18.9K -2,537 -44%
ASN
85
Advisory Services Network
Georgia
$23.2K
S
86
SignatureFD
Georgia
$21.4K
IRC
87
Investors Research Corp
Georgia
$16.8K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$16.3K +$15.1K +2,026 New
LC
89
Lindbrook Capital
California
$13.8K
AAS
90
Ameritas Advisory Services
Nebraska
$11.9K +$11K +1,477 New
MRCM
91
M&R Capital Management
New Jersey
$11.7K
AFS
92
Annapolis Financial Services
Maryland
$10.3K +$9.54K +1,282 New
FFA
93
Farther Finance Advisors
California
$9.48K +$8.79K +1,181 New
First Manhattan
94
First Manhattan
New York
$9.13K -$8.93K -1,200 -51%
CTC
95
Central Trust Company
Missouri
$8.03K +$7.44K +1,000 New
BFEC
96
Benjamin F. Edwards & Company
Missouri
$5K +$231 +31 +5%
GWM
97
Geneos Wealth Management
Colorado
$4.42K
TJHA
98
Thomas J. Herzfeld Advisors
Florida
$4.1K -$2.78M -372,868 -100%
CAM
99
Chesapeake Asset Management
New York
$4.01K +$3.72K +500 New
LWCFA
100
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.85K