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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
SCM
1
Saba Capital Management
New York
$448M +$33.6M +4,361,522 +8%
Morgan Stanley
2
Morgan Stanley
New York
$42.4M -$1.61M -209,898 -4%
SIA
3
Sit Investment Associates
Minnesota
$32.6M -$1.41M -183,866 -4%
Invesco
4
Invesco
Georgia
$24.3M +$92.1K +11,974 +0.4%
Raymond James Financial
5
Raymond James Financial
Florida
$21.6M +$22.3M +2,899,338 New
Lazard Asset Management
6
Lazard Asset Management
New York
$18.3M -$4.72M -613,382 -20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$17.6M -$2.77M -359,925 -13%
PCM
8
Penserra Capital Management
California
$15.9M +$1.11M +144,248 +7%
SC
9
Sessa Capital
New York
$15M -$2.79M -362,368 -15%
Bank of America
10
Bank of America
North Carolina
$11.7M -$2.98M -387,129 -20%
KIM
11
Karpus Investment Management
New York
$11.3M -$2.42M -314,919 -17%
AIA
12
Absolute Investment Advisers
Florida
$9.44M +$2.02M +263,142 +26%
UBS Group
13
UBS Group
Switzerland
$8.08M -$1.1M -143,413 -12%
RCM
14
Rivernorth Capital Management
Florida
$7.24M -$1.3M -169,371 -15%
COLIM
15
City of London Investment Management
United Kingdom
$4.08M -$741K -96,294 -15%
QL
16
Quarry LP
New York
$3.81M +$1.34M +173,738 +51%
CC
17
CF Capital
Massachusetts
$3.07M +$3.18M +413,142 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$2.9M +$141K +18,328 +5%
AGM
19
Alpine Global Management
New York
$2.79M -$46.7K -6,075 -2%
Ameriprise
20
Ameriprise
Minnesota
$2.66M -$418K -54,308 -13%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$2.62M +$318K +41,334 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.52M +$2.51M +326,494 +2,611%
HI
23
HBK Investments
Texas
$2.39M -$138K -17,952 -5%
BI
24
Bulldog Investors
New Jersey
$2.18M +$1.22M +158,654 +118%
1CP
25
1607 Capital Partners
Virginia
$1.98M -$1.68M -218,805 -45%