We are live on ! Find out more
BTX

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
SCM
1
Saba Capital Management
New York
$421M +$27M +3,691,310 +7%
Morgan Stanley
2
Morgan Stanley
New York
$44.6M +$3.78M +515,797 +10%
SIA
3
Sit Investment Associates
Minnesota
$34.4M -$5.01M -683,820 -13%
Invesco
4
Invesco
Georgia
$24.6M -$163K -22,273 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$23.2M +$3.64M +496,889 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.6M +$994K +135,785 +5%
SC
7
Sessa Capital
New York
$17.9M -$2.65M -362,529 -13%
PCM
8
Penserra Capital Management
California
$15.1M +$14.6M +1,996,835 New
Bank of America
9
Bank of America
North Carolina
$14.8M -$1.11M -152,111 -7%
KIM
10
Karpus Investment Management
New York
$13.8M -$3.07M -419,668 -19%
RJA
11
Raymond James & Associates
Florida
$11.9M -$211K -28,787 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.7M +$59.6K +8,135 +0.6%
UBS Group
13
UBS Group
Switzerland
$9.28M -$1.27M -173,454 -12%
RCM
14
Rivernorth Capital Management
Florida
$8.63M +$4.35M +594,776 +109%
AIA
15
Absolute Investment Advisers
Florida
$7.59M -$588K -80,300 -7%
COLIM
16
City of London Investment Management
United Kingdom
$4.87M -$876K -119,638 -16%
1CP
17
1607 Capital Partners
Virginia
$3.66M -$575K -78,524 -14%
QC
18
Quantedge Capital
Singapore
$3.11M -$3.3M -450,463 -52%
Ameriprise
19
Ameriprise
Minnesota
$3.11M +$112K +15,353 +4%
AGM
20
Alpine Global Management
New York
$2.88M +$1.07M +146,075 +62%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.8M +$17.5K +2,387 +0.6%
HI
22
HBK Investments
Texas
$2.56M -$378K -51,654 -13%
QL
23
Quarry LP
New York
$2.55M -$436K -59,592 -15%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.35M -$243K -33,133 -10%
AC
25
Almitas Capital
California
$2.07M -$1.97M -268,804 -49%