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BlackRock Technology and Private Equity Term Trust

112 hedge funds and large institutions have $747M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2.16% more ownership

Funds ownership: 43.69%45.85% (+2.2%)

1% more capital invested

Capital invested by funds: $740M → $747M (+$6.38M)

0% more funds holding

Funds holding: 112112 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 45

Holders
112
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
36
Reduced
45
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WPG Advisers
Maryland
$8.39K +$8.68K +1,128 New
IRC
102
Investors Research Corp
Georgia
$6.31K -$1.17K -152 -15%
MCM
103
MAI Capital Management
Ohio
$5.09K +$5.26K +684 New
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$3.72K +$2.85K +371 +288%
CAS
105
Coppell Advisory Solutions
Texas
$3.23K +$3.34K +434 New
AssetMark Inc
106
AssetMark Inc
California
$2.18K
TJHA
107
Thomas J. Herzfeld Advisors
Florida
$1.79K -$3.38K -440 -65%
Fidelity Investments
108
Fidelity Investments
Massachusetts
$1.42K +$1.46K +190 +19,000%
Barclays
109
Barclays
United Kingdom
$1.26K
TRCT
110
Tower Research Capital (TRC)
New York
$1.24K +$1.28K +166 New
IA
111
IFP Advisors
Florida
$744
PWMG
112
Prestige Wealth Management Group
New Jersey
$350
CA
113
Cornerstone Advisors
North Carolina
-$1.04M -138,165 Closed
MC
114
Meteora Capital
Florida
-$655K -86,770 Closed
AA
115
AQR Arbitrage
Connecticut
-$369K -48,832 Closed
GC
116
Guggenheim Capital
Illinois
-$338K -44,738 Closed
BFM
117
Boothbay Fund Management
New York
-$299K -39,602 Closed
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
-$248K -32,800 Closed
LA
119
LM Advisors
California
-$234K -31,031 Closed
IAIM
120
International Assets Investment Management
Florida
-$2.96K -22,318 Closed
Corient Private Wealth
121
Corient Private Wealth
Florida
-$127K -16,874 Closed
DADC
122
D.A. Davidson & Co
Montana
-$117K -15,518 Closed
TI
123
Tidal Investments
Wisconsin
-$99.8K -13,213 Closed
CHAM
124
Clear Harbor Asset Management
Connecticut
-$98.2K -13,006 Closed
Truist Financial
125
Truist Financial
North Carolina
-$88.5K -11,722 Closed