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BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Chesapeake Asset Management
New York
$4.07K -$3.42K -441 -47%
BFA
102
BBJS Financial Advisors
Washington
$4.07K +$3.88K +500 New
AssetMark Inc
103
AssetMark Inc
California
$2.55K +$2.43K +313 New
Harbour Investments
104
Harbour Investments
Wisconsin
$2.44K – – –
SC
105
Stephens Consulting
Michigan
$2.04K -$78 -10 -4%
Allworth Financial
106
Allworth Financial
California
$1.63K +$1.55K +200 New
Barclays
107
Barclays
United Kingdom
$1.38K – – –
Brown Brothers Harriman & Co
108
Brown Brothers Harriman & Co
New York
$602 +$574 +74 New
PWMG
109
Prestige Wealth Management Group
New Jersey
$383 – – –
Fidelity Investments
110
Fidelity Investments
Massachusetts
$8 +$8 +1 New
Wolverine Asset Management
111
Wolverine Asset Management
Illinois
– -$2.47M -337,545 Closed
Walleye Capital
112
Walleye Capital
New York
– -$972K -132,600 Closed
AQR Arbitrage
113
AQR Arbitrage
Connecticut
– -$557K -75,971 Closed
Kayne Anderson Capital Advisors
114
Kayne Anderson Capital Advisors
California
– -$531K -72,500 Closed
BI
115
Bulldog Investors
New Jersey
– -$423K -57,766 Closed
Jane Street
116
Jane Street
New York
– -$357K -48,716 Closed
VF
117
Virtu Financial
New York
– -$288K -39,245 Closed
CCP
118
Clough Capital Partners
Massachusetts
– -$244K -33,300 Closed
Citadel Advisors
119
Citadel Advisors
Florida
– -$134K -18,322 Closed
WEG
120
World Equity Group
Illinois
– -$127K -17,306 Closed
US Bancorp
121
US Bancorp
Minnesota
– -$111K -15,153 Closed
SA
122
Skyline Advisors
Washington
– -$98.1K -13,381 Closed
Mariner
123
Mariner
Kansas
– -$90.3K -12,316 Closed
HRT Financial
124
HRT Financial
New York
– -$81K -11,108 Closed
PFGIA
125
Patriot Financial Group Insurance Agency
Massachusetts
– -$81K -11,048 Closed