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BlackRock Technology and Private Equity Term Trust

112 hedge funds and large institutions have $740M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 55 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $704M → $740M (+$36.3M)

0.12% more ownership

Funds ownership: 43.57%43.69% (+0.12%)

7% less funds holding

Funds holding: 121112 (-9)

38% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 55

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
34
Reduced
55
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IRC
101
Investors Research Corp
Georgia
$7.55K -$8.04K -1,098 -52%
TJHA
102
Thomas J. Herzfeld Advisors
Florida
$5.13K -$7 -1 -0.1%
BFA
103
BBJS Financial Advisors
Washington
$3.77K
IAIM
104
International Assets Investment Management
Florida
$2.96K +$163K +22,318 New
AssetMark Inc
105
AssetMark Inc
California
$2.21K -$146 -20 -6%
AF
106
Allworth Financial
California
$1.51K
Barclays
107
Barclays
United Kingdom
$1.28K
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$974 +$944 +129 New
IA
109
IFP Advisors
Florida
$755 +$732 +100 New
PWMG
110
Prestige Wealth Management Group
New Jersey
$355
Fidelity Investments
111
Fidelity Investments
Massachusetts
$8 +$7 +1 New
S
112
SignatureFD
Georgia
$8 +$7 +1 New
LCM
113
Landscape Capital Management
New Jersey
-$3.94M -545,200 Closed
GA
114
GFS Advisors
Texas
-$12K -434,539 Closed
AW
115
Atlas Wealth
Ohio
-$2.07M -279,315 Closed
FSI
116
Flow State Investments
Illinois
-$1.45M -200,000 Closed
AAM
117
Advisors Asset Management
Colorado
-$417K -57,680 Closed
LSC
118
Logan Stone Capital
Illinois
-$352K -48,677 Closed
MG
119
Marex Group
-$212K -29,272 Closed
CA
120
Claro Advisors
Massachusetts
-$126K -17,359 Closed
EP
121
EPIQ Partners
Minnesota
-$119K -16,516 Closed
MCM
122
MAI Capital Management
Ohio
-$118K -16,305 Closed
SP
123
Stonebrook Private
Michigan
-$77.1K -10,662 Closed
TWP
124
Tempus Wealth Planning
California
-$76.4K -10,563 Closed
AA
125
Ancora Advisors
Ohio
-$72.3K -10,000 Closed