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BlackRock Technology and Private Equity Term Trust

121 hedge funds and large institutions have $704M invested in BlackRock Technology and Private Equity Term Trust in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

10% more funds holding

Funds holding: 110121 (+11)

2.59% more ownership

Funds ownership: 40.98%43.57% (+2.6%)

4% less capital invested

Capital invested by funds: $734M → $704M (-$30M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
37
Reduced
42
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$377M +$1.03M +139,326 +0.3%
Morgan Stanley
2
Morgan Stanley
New York
$39M -$121K -16,367 -0.3%
SIA
3
Sit Investment Associates
Minnesota
$37.9M +$816K +110,559 +2%
Invesco
4
Invesco
Georgia
$23.7M +$306K +41,371 +1%
SC
5
Sessa Capital
New York
$19.8M +$2.63M +356,372 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$18.7M +$7.4M +1,002,009 +63%
Lazard Asset Management
7
Lazard Asset Management
New York
$18.7M
KIM
8
Karpus Investment Management
New York
$16.3M +$5.57M +754,863 +50%
Bank of America
9
Bank of America
North Carolina
$15.3M -$788K -106,733 -5%
RJA
10
Raymond James & Associates
Florida
$11.6M -$1.85M -250,814 -14%
CA
11
Cornerstone Advisors
North Carolina
$10.9M -$1.39M -188,389 -11%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.2M -$333K -45,069 -3%
UBS Group
13
UBS Group
Switzerland
$10.1M -$448K -60,694 -4%
AIA
14
Absolute Investment Advisers
Florida
$7.85M +$6.4M +866,524 +396%
QC
15
Quantedge Capital
Singapore
$6.24M +$2.01M +271,780 +46%
COLIM
16
City of London Investment Management
United Kingdom
$5.53M -$212K -28,707 -4%
AA
17
AQR Arbitrage
Connecticut
$4.87M +$4.98M +673,827 New
WAM
18
Wolverine Asset Management
Illinois
$4.19M +$4.28M +579,768 New
1CP
19
1607 Capital Partners
Virginia
$4.07M -$684K -92,673 -14%
RCM
20
Rivernorth Capital Management
Florida
$3.96M +$4.05M +547,984 New
LCM
21
Landscape Capital Management
New Jersey
$3.94M +$4.03M +545,200 New
AC
22
Almitas Capital
California
$3.93M +$4.01M +543,246 New
QL
23
Quarry LP
New York
$2.88M +$2.1M +284,634 +251%
Ameriprise
24
Ameriprise
Minnesota
$2.87M +$128K +17,339 +5%
HI
25
HBK Investments
Texas
$2.82M +$1.43M +193,906 +99%