BTX

BlackRock Technology and Private Equity Term Trust

110 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 20 closing their positions.

Holders
110
Holders Change
-8
Holders Change %
-6.78%
% of All Funds
1.59%
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
20
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$421M 55,794,604 +3,691,310 +7%
Morgan Stanley
2
Morgan Stanley
New York
$44.6M 5,906,332 +515,797 +10%
SIA
3
Sit Investment Associates
Minnesota
$34.4M 4,560,653 -683,820 -13%
Invesco
4
Invesco
Georgia
$24.6M 3,255,392 -22,273 -0.7%
Lazard Asset Management
5
Lazard Asset Management
New York
$23.2M 3,078,814 +496,889 +19%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.6M 2,725,206 +135,785 +5%
SC
7
Sessa Capital
New York
$17.9M 2,377,464 -362,529 -13%
PCM
8
Penserra Capital Management
California
$15.1M 1,996,835 +1,996,835 New
Bank of America
9
Bank of America
North Carolina
$14.8M 1,959,400 -152,111 -7%
KIM
10
Karpus Investment Management
New York
$13.8M 1,830,675 -419,668 -19%
RJA
11
Raymond James & Associates
Florida
$11.9M 1,578,045 -28,787 -2%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$10.7M 1,412,356 +8,135 +0.6%
UBS Group
13
UBS Group
Switzerland
$9.28M 1,229,397 -173,454 -12%
RCM
14
Rivernorth Capital Management
Florida
$8.63M 1,142,760 +594,776 +109%
AIA
15
Absolute Investment Advisers
Florida
$7.59M 1,005,024 -80,300 -7%
COLIM
16
City of London Investment Management
United Kingdom
$4.87M 644,906 -119,638 -16%
1CP
17
1607 Capital Partners
Virginia
$3.66M 484,745 -78,524 -14%
QC
18
Quantedge Capital
Singapore
$3.11M 412,192 -450,463 -52%
Ameriprise
19
Ameriprise
Minnesota
$3.11M 411,761 +15,353 +4%
AGM
20
Alpine Global Management
New York
$2.88M 381,075 +146,075 +62%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.8M 371,276 +2,387 +0.6%
HI
22
HBK Investments
Texas
$2.56M 338,752 -51,654 -13%
QL
23
Quarry LP
New York
$2.55M 338,342 -59,592 -15%
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$2.35M 310,994 -33,133 -10%
AC
25
Almitas Capital
California
$2.07M 274,442 -268,804 -49%