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BlackRock Technology and Private Equity Term Trust

106 hedge funds and large institutions have $482M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

1.85% more ownership

Funds ownership: 26.04%27.89% (+1.8%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

5% more capital invested

Capital invested by funds: $460M → $482M (+$21.8M)

0% more funds holding

Funds holding: 106106 (0)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
106
Holders Change
Holders Change %
0%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
34
Reduced
30
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
101
Glassman Wealth Services
Virginia
$2.21K +$2.13K +282 New
SC
102
Stephens Consulting
Michigan
$2.04K +$76 +10 +4%
EWA
103
EverSource Wealth Advisors
Alabama
$1.85K
Barclays
104
Barclays
United Kingdom
$1.39K -$122K -16,087 -99%
Carson Wealth (CWM LLC)
105
Carson Wealth (CWM LLC)
Nebraska
$1K +$30 +4 +3%
PWMG
106
Prestige Wealth Management Group
New Jersey
$369
MP
107
Mangrove Partners
Connecticut
-$5.87M -731,181 Closed
HighTower Advisors
108
HighTower Advisors
Illinois
-$1.8M -224,380 Closed
LSC
109
Logan Stone Capital
Illinois
-$245K -30,557 Closed
Northern Trust
110
Northern Trust
Illinois
-$149K -18,572 Closed
JMPWA
111
JP Morgan Private Wealth Advisors
California
-$93.2K -11,611 Closed
FA
112
Faithward Advisors
Pennsylvania
-$83.5K -11,387 Closed
IWC
113
Integrated Wealth Concepts
Massachusetts
-$84K -10,417 Closed
HWM
114
HB Wealth Management
Georgia
-$80.3K -10,000 Closed
PCTC
115
Perkins Coie Trust Company
Washington
-$47.4K -5,909 Closed
Bessemer Group
116
Bessemer Group
New Jersey
-$36K -4,544 Closed
PGAM
117
Princeton Global Asset Management
New Jersey
-$24.3K -3,209 Closed
ASN
118
Advisory Services Network
Georgia
-$23.2K -2,886 Closed
S
119
SignatureFD
Georgia
-$21.4K -2,664 Closed
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
-$16.3K -2,026 Closed
AAS
121
Ameritas Advisory Services
Nebraska
-$11.9K -1,477 Closed
AFS
122
Annapolis Financial Services
Maryland
-$10.3K -1,282 Closed
CTC
123
Central Trust Company
Missouri
-$8.03K -1,000 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
-$2.68K -334 Closed