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BlackRock Technology and Private Equity Term Trust

117 hedge funds and large institutions have $641M invested in BlackRock Technology and Private Equity Term Trust in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $450M → $641M (+$191M)

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

10.35% more ownership

Funds ownership: 29.39%39.74% (+10%)

3% more funds holding

Funds holding: 114117 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

Holders
117
Holders Change
+3
Holders Change %
+2.63%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
33
Reduced
40
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
101
Caldwell Trust
Florida
$14.7K
LC
102
Lindbrook Capital
California
$12.6K
SWM
103
Sugarloaf Wealth Management
Georgia
$12.1K +$11.6K +1,650 New
CIA
104
Cape Investment Advisory
Georgia
$11.9K +$11.4K +1,624 New
First Manhattan
105
First Manhattan
New York
$8.33K -$56 -8 -0.7%
BFEC
106
Benjamin F. Edwards & Company
Missouri
$8K +$3.02K +430 +68%
CAM
107
Chesapeake Asset Management
New York
$6.9K +$3.1K +441 +88%
RFG
108
RFP Financial Group
Georgia
$6.23K
FUBT
109
First United Bank & Trust
Maryland
$5.13K +$4.92K +700 New
TJHA
110
Thomas J. Herzfeld Advisors
Florida
$4.99K +$1.12K +160 +31%
CAS
111
Coppell Advisory Solutions
Texas
$3.73K +$3.58K +509 New
BWM
112
Baystate Wealth Management
Massachusetts
$2.23K +$2.13K +303 New
HI
113
Harbour Investments
Wisconsin
$2.2K +$2.11K +300 New
SC
114
Stephens Consulting
Michigan
$1.91K
Barclays
115
Barclays
United Kingdom
$1.35K
PWMG
116
Prestige Wealth Management Group
New Jersey
$345
MBFW
117
Morton Brown Family Wealth
Pennsylvania
$337 +$323 +46 New
WP
118
Woodline Partners
California
-$5.95M -855,006 Closed
AW
119
Atlas Wealth
Ohio
-$2.18M -313,327 Closed
WAM
120
Weiss Asset Management
Massachusetts
-$1.54M -220,965 Closed
AGM
121
Alpine Global Management
New York
-$1.01M -145,098 Closed
EP
122
Eudaimonia Partners
Tennessee
-$412K -59,148 Closed
HH
123
Hilltop Holdings
Texas
-$245K -35,150 Closed
JP Morgan Chase
124
JP Morgan Chase
New York
-$178K -25,581 Closed
AWE
125
Avidian Wealth Enterprises
Texas
-$267K -25,000 Closed