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BlackRock Technology and Private Equity Term Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BI
101
Bulldog Investors
New Jersey
– -$4.48M -610,207 Closed
CC
102
CF Capital
Massachusetts
– -$4.14M -566,000 Closed
Capstone Investment Advisors
103
Capstone Investment Advisors
New York
– -$1.92M -261,043 Closed
Allspring Global Investments
104
Allspring Global Investments
North Carolina
– -$1.9M -259,150 Closed
1CP
105
1607 Capital Partners
Virginia
– -$1.82M -248,540 Closed
PIWA
106
Prevail Innovative Wealth Advisors
Kansas
– -$1.68M -228,552 Closed
CL
107
CSS LLC
Illinois
– -$1.49M -202,841 Closed
AC
108
Almitas Capital
California
– -$1.44M -195,710 Closed
HI
109
HBK Investments
Texas
– -$880K -119,957 Closed
DACS
110
Dymon Asia Capital (Singapore)
Singapore
– -$563K -76,667 Closed
EC
111
Elequin Capital
New York
– -$415K -56,526 Closed
BCM
112
Bluefin Capital Management
New York
– -$399K -54,353 Closed
AGM
113
Alpine Global Management
New York
– -$316K -43,038 Closed
TSMHT
114
Thurston Springer Miller Herd & Titak
Indiana
– -$294K -40,000 Closed
KPF
115
K2 Principal Fund
Ontario, Canada
– -$256K -34,843 Closed
Harris Associates
116
Harris Associates
Illinois
– -$184K -25,000 Closed
DWM
117
Dakota Wealth Management
Florida
– -$166K -22,606 Closed
NPT
118
National Philanthropic Trust
Pennsylvania
– -$156K -21,190 Closed
KA
119
Kovack Advisors
Florida
– -$149K -20,309 Closed
CIBC World Market
120
CIBC World Market
Ontario, Canada
– -$147K -20,000 Closed
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
– -$145K -19,776 Closed
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
– -$120K -16,406 Closed
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
– -$104K -14,108 Closed
PWP
124
Precedent Wealth Partners
Texas
– -$80K -10,900 Closed
AAS
125
Ameritas Advisory Services
Nebraska
– -$53.6K -7,300 Closed