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BTX

BlackRock Technology and Private Equity Term Trust

91 hedge funds and large institutions have $128M invested in BlackRock Technology and Private Equity Term Trust in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

22% less funds holding

Funds holding: 11791 (-26)

38.59% less ownership

Funds ownership: 47.55%8.95% (-39%)

61% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 41

83% less capital invested

Capital invested by funds: $745M → $128M (-$617M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
91
Holders Change
-26
Holders Change %
-22.22%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
30
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$47.3K -$2.1K -294 -4%
NFSG
77
Newbridge Financial Services Group
Florida
$42.9K -$4.22K -590 -8%
BlackRock
78
BlackRock
New York
$33.5K
AAG
79
Armstrong Advisory Group
Massachusetts
$18.9K +$657 +92 +3%
AUB
80
Atlantic Union Bankshares
Virginia
$16.4K +$17.5K +2,447 New
WA
81
WPG Advisers
Maryland
$13.7K -$5.34K -748 -27%
CT
82
Caldwell Trust
Florida
$13.4K
EB
83
Eastern Bank
Massachusetts
$12.5K
PA
84
Pineridge Advisors
Missouri
$9.04K
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$7.27K +$1.47K +205 +23%
ASN
86
Advisory Services Network
Georgia
$6.03K +$6.43K +900 New
IRC
87
Investors Research Corp
Georgia
$5.68K
MCM
88
MAI Capital Management
Ohio
$4.58K
HWP
89
Highline Wealth Partners
California
$3.35K +$3.57K +500 New
SC
90
Swan Capital
Florida
$2.28K
PWMG
91
Prestige Wealth Management Group
New Jersey
$315
SCM
92
Saba Capital Management
New York
-$445M -60,675,395 Closed
SIA
93
Sit Investment Associates
Minnesota
-$40.5M -5,515,699 Closed
Lazard Asset Management
94
Lazard Asset Management
New York
-$21.1M -2,871,719 Closed
AIA
95
Absolute Investment Advisers
Florida
-$19.1M -2,600,158 Closed
SC
96
Sessa Capital
New York
-$14.8M -2,015,096 Closed
KIM
97
Karpus Investment Management
New York
-$10.4M -1,423,101 Closed
RCM
98
Rivernorth Capital Management
Florida
-$9.33M -1,270,917 Closed
QL
99
Quarry LP
New York
-$8.81M -1,200,691 Closed
YCM
100
Yakira Capital Management
Connecticut
-$5.92M -805,926 Closed

BTX Hedge Fund Activity: Q3 2025 in Review

91 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q3 2025, worth a combined $128M — down 83% from $745M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BTX and 16 opened new positions — a net loss of 25 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Matisse Capital, opening a new position worth an estimated $3.94M. The largest seller was Saba Capital Management, exiting entirely with an estimated $445M sold.

  • 91 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q3 2025, down from 117 in Q2 2025.
  • Funds reported $128M of BlackRock Technology and Private Equity Term Trust stock for Q3 2025, down 83% quarter-over-quarter.
  • 16 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q3 2025 and 41 closed out, a net change of -25 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q3 2025 was Matisse Capital, an estimated $3.94M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q3 2025 was Saba Capital Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2025.