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BTX

BlackRock Technology and Private Equity Term Trust

91 hedge funds and large institutions have $128M invested in BlackRock Technology and Private Equity Term Trust in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

22% less funds holding

Funds holding: 11791 (-26)

38.59% less ownership

Funds ownership: 47.55%8.95% (-39%)

61% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 41

83% less capital invested

Capital invested by funds: $745M → $128M (-$617M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
91
Holders Change
-26
Holders Change %
-22.22%
% of All Funds
1.19%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
30
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.9M -$1.41M -196,766 -4%
PCM
2
Penserra Capital Management
California
$18.3M +$3.48M +487,717 +22%
Invesco
3
Invesco
Georgia
$10.7M -$8.58M -1,200,798 -43%
Raymond James Financial
4
Raymond James Financial
Florida
$9M -$8.18M -1,145,305 -46%
UBS Group
5
UBS Group
Switzerland
$4.65M -$3.1M -434,454 -38%
Bank of America
6
Bank of America
North Carolina
$3.95M -$4.03M -563,898 -49%
MC
7
Matisse Capital
Oregon
$3.69M +$3.94M +551,000 New
WAM
8
Wolverine Asset Management
Illinois
$3.54M +$3.69M +516,002 +4,288%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.11M -$559K -78,272 -14%
Ameriprise
10
Ameriprise
Minnesota
$3.09M +$46.2K +6,465 +1%
AAM
11
Advisors Asset Management
Colorado
$2.87M +$1.8M +252,426 +144%
Jane Street
12
Jane Street
New York
$2.53M +$2.08M +291,580 +337%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$2.3M -$98.8K -13,833 -4%
RAM
14
Readystate Asset Management
Illinois
$2.27M +$1.63M +227,884 +206%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$1.94M +$516K +72,259 +33%
OC
16
Oppenheimer & Co
New York
$1.54M +$36K +5,039 +2%
QCM
17
Quantinno Capital Management
New York
$1.1M +$129K +18,000 +12%
QC
18
Quantedge Capital
Singapore
$1.04M +$1.02M +142,600 +1,120%
NA
19
NewEdge Advisors
Louisiana
$1.04M +$693K +97,045 +168%
SFS
20
Shaker Financial Services
Virginia
$965K +$1.03M +143,998 New
LPL Financial
21
LPL Financial
California
$957K +$478K +66,903 +88%
PAG
22
Private Advisor Group
New Jersey
$939K -$83.6K -11,699 -8%
VIA
23
Virtus Investment Advisers
Connecticut
$901K -$45.7K -6,396 -5%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$865K -$1.68M -234,934 -65%
Stifel Financial
25
Stifel Financial
Missouri
$789K -$181K -25,267 -18%

BTX Hedge Fund Activity: Q3 2025 in Review

91 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock Technology and Private Equity Term Trust (BTX) for Q3 2025, worth a combined $128M — down 83% from $745M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of BTX and 16 opened new positions — a net loss of 25 holders — while 30 trimmed existing stakes and 32 added.

The largest buyer was Matisse Capital, opening a new position worth an estimated $3.94M. The largest seller was Saba Capital Management, exiting entirely with an estimated $445M sold.

  • 91 institutional investors held BlackRock Technology and Private Equity Term Trust (BTX) as of Q3 2025, down from 117 in Q2 2025.
  • Funds reported $128M of BlackRock Technology and Private Equity Term Trust stock for Q3 2025, down 83% quarter-over-quarter.
  • 16 funds opened new BlackRock Technology and Private Equity Term Trust positions in Q3 2025 and 41 closed out, a net change of -25 holders.
  • The largest BlackRock Technology and Private Equity Term Trust buyer in Q3 2025 was Matisse Capital, an estimated $3.94M added.
  • The largest BlackRock Technology and Private Equity Term Trust seller in Q3 2025 was Saba Capital Management, an estimated $445M sold.

Based on aggregated 13F filings for Q3 2025.