BTX

BlackRock Technology and Private Equity Term Trust
BTX

Overview Fund Activity

110 hedge funds and large institutions have $746M 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, 44 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
–
Holders Change %
0%
% of All Funds
1.46%
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
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$448M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.52M
3
AIA
3
Absolute Investment Advisers
Florida
$9.44M
4
QL
4
Quarry LP
New York
$3.81M
5
BI
5
Bulldog Investors
New Jersey
$2.18M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$18.3M
2
Bank of America
2
Bank of America
North Carolina
$11.7M
3
SC
3
Sessa Capital
New York
$15M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$17.6M
5
KIM
5
Karpus Investment Management
New York
$11.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
101
MAI Capital Management
Ohio
$5.09K 684 +684 New
Northwestern Mutual Wealth Management
102
Northwestern Mutual Wealth Management
Wisconsin
$3.72K 500 +371 +288%
CAS
103
Coppell Advisory Solutions
Texas
$3.23K 434 +434 New
AssetMark Inc
104
AssetMark Inc
California
$2.18K 293 – –
TJHA
105
Thomas J. Herzfeld Advisors
Florida
$1.79K 240 -440 -65%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$1.42K 191 +190 +19,000%
TRCT
107
Tower Research Capital (TRC)
New York
$1.24K 166 +166 New
Barclays
108
Barclays
United Kingdom
$1K 150 – –
IA
109
IFP Advisors
Florida
$744 100 – –
PWMG
110
Prestige Wealth Management Group
New Jersey
$350 47 – –
CA
111
Cornerstone Advisors
North Carolina
– – -138,165 Closed
MC
112
Meteora Capital
Florida
– – -86,770 Closed
AA
113
AQR Arbitrage
Connecticut
– – -48,832 Closed
GC
114
Guggenheim Capital
Illinois
– – -44,738 Closed
BFM
115
Boothbay Fund Management
New York
– – -39,602 Closed
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
– – -32,800 Closed
LA
117
LM Advisors
California
– – -31,031 Closed
IAIM
118
International Assets Investment Management
Florida
– – -22,318 Closed
Corient Private Wealth
119
Corient Private Wealth
Florida
– – -16,874 Closed
DADC
120
D.A. Davidson & Co
Montana
– – -15,518 Closed
TI
121
Tidal Investments
Wisconsin
– – -13,213 Closed
CHAM
122
Clear Harbor Asset Management
Connecticut
– – -13,006 Closed
Truist Financial
123
Truist Financial
North Carolina
– – -11,722 Closed
LC
124
Lindbrook Capital
California
– – -1,170 Closed
AF
125
Allworth Financial
California
– – -200 Closed
2 3 4
5
6