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BlackRock Technology & Private Equity Term Trust hedge fund holdings

BTXNYSE
$9.22+0.06 (+0.66%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BTX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+32.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254143$27.6M$45.4M112Aug 14, 2025
Q3 20253757$18.8M$541M89Nov 14, 2025
Q4 20253732$32.7M$8.29M95Feb 14, 2026
Q1 20265231$57.7M$28.6M106May 15, 2026
Q2 20264626$53.5M$27.2M113Aug 14, 2026

Quarterly action breakdown

Q2 2026
113 filers
New position
22
$13.1M+1.45M sh
Increased
24
$40.3M+4.47M sh
Reduced
13
-$11M-1.21M sh
Out / sold
13
-$16.2M-1.8M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Quantedge Capital Pte LtdReduce 56.76%-$6.09M$4.63M3.52%Aug 6, 2026
Atlas Wealth LLCNew Buy+$5.84M$5.84M0.83%Jul 28, 2026
Quarry LPSell 100%-$4.5M$00.00%Aug 14, 2026
Matisse CapitalSell 100%-$3.91M$00.00%Aug 12, 2026
Thomas J. Herzfeld Advisors, Inc.Added 83.58%+$2.12M$4.65M1.43%Aug 10, 2026
Shaker Financial Services, LLCSell 100%-$917K$00.00%Jul 15, 2026
SHP Wealth ManagementNew Buy+$810K$810K0.06%Aug 11, 2026
Z3 Capital Partners, LLCAdded 14.19%+$706K$5.68M1.19%Jul 28, 2026
Virtus Investment Advisers, LLCReduce 58.77%-$447K$314K0.07%Aug 11, 2026
Westbourne Investments, Inc.New Buy+$387K$387K0.16%Aug 11, 2026
Prevail Innovative Wealth Advisors, LLCNew Buy+$367K$367K0.05%Jul 20, 2026
Mgo One Seven LLCNew Buy+$310K$310K0.01%Jul 31, 2026
Park Avenue Securities LLCNew Buy+$262K$262K0.00%Jul 20, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsNew Buy+$186K$186K0.02%Jul 9, 2026
Closed-End Fund Advisors, Inc.Added 65.76%+$131K$329K0.32%Jul 27, 2026
Westwood Holdings Group IncSell 100%-$121K$00.00%Aug 14, 2026
Quantinno Capital Management LPReduce 8.27%-$118K$1.31M0.00%Aug 13, 2026
Silver Oak Securities, IncorporatedSell 100%-$113K$00.00%Aug 7, 2026
Whittier Trust CoNew Buy+$109K$109K0.00%Jul 28, 2026
Samalin Investment Counsel, LLCSell 100%-$108K$00.00%Jul 27, 2026
Bulldog Investors, LLPNew Buy+$90.3K$90.3K0.02%Aug 14, 2026
Delta Investment Management, LLCSell 100%-$87.5K$00.00%Aug 13, 2026
King Luther Capital Management CorpSell 100%-$73K$00.00%Aug 10, 2026
SeaCrest Wealth Management, LLCReduce 13.27%-$72K$471K0.05%Jul 9, 2026
Catalyst Funds Management Pty LtdSell 100%-$71.9K$00.00%Aug 10, 2026
Oppenheimer & Co IncAdded 2.73%+$53.6K$2.02M0.02%Aug 3, 2026
Wedbush Securities IncReduce 8.73%-$49K$512K0.01%Jul 28, 2026
Indivisible PartnersReduce 8.80%-$36.3K$376K0.02%Aug 4, 2026
City of London Investment Management Co LtdReduce 20.54%-$27.6K$107K0.01%Jul 31, 2026
Chapin Davis, Inc.Added 4.06%+$27.3K$701K0.12%Jul 7, 2026
Accredited Investor Services, LLCReduce 7.18%-$21.2K$275K0.16%Aug 5, 2026
Evolve Private Wealth, LLCAdded 7.82%+$19.2K$265K0.02%Aug 12, 2026
TrueMark Investments, LLCAdded 7.09%+$19K$287K0.04%Jul 22, 2026
IFG Advisory, LLCNew Buy+$14.5K$14.5K0.00%Aug 14, 2026
Choreo, LLCAdded 2.54%+$13.8K$559K0.01%Aug 4, 2026
Quent Capital, LLCNew Buy+$13.5K$13.5K0.00%Aug 7, 2026
CSS LLCAdded 4.88%+$12.6K$272K0.01%Aug 14, 2026
Concurrent Investment Advisors, LLCReduce 2.29%-$10.6K$454K0.00%Jul 27, 2026
RFG Advisory, LLCAdded 3.41%+$8.72K$265K0.00%Jul 15, 2026
Occidental Asset Management, LLCAdded 6.81%+$8.66K$136K0.01%Aug 7, 2026
Caldwell Trust CoSell 100%-$6.6K$00.00%Aug 3, 2026
Pinnacle Wealth Planning Services, Inc.Added 3.41%+$4.86K$147K0.01%Aug 7, 2026
&PartnersReduce 4.44%-$4.49K$96.5K0.00%Aug 14, 2026
PFG Investments, LLCReduce 1.97%-$3.31K$165K0.01%Jul 23, 2026
Highline Wealth Partners LLCSell 100%-$3.3K$00.00%Jul 15, 2026
Level Four Advisory Services, LLCAdded 1.93%+$2.49K$132K0.00%Aug 10, 2026
PCM Encore, LLCReduce 1.77%-$1.93K$107K0.02%Aug 11, 2026
WPG Advisers, LLCAdded 1.84%+$1.17K$64.9K0.04%Aug 6, 2026
Barrett & Company, Inc.Added 1.04%+$1.07K$103K0.03%Jul 24, 2026
David J Yvars GroupAdded 0.74%+$912$125K0.06%Jul 7, 2026
Tactive Advisors, LLCAdded 0.75%+$894$119K0.03%Jul 9, 2026
Successful Portfolios LLCReduce 0.66%-$871$131K0.06%Jul 14, 2026
Lido Advisors, LLCAdded 0.16%+$289$182K0.00%Aug 7, 2026
Estabrook Capital ManagementNew Buy+$226$2260.00%Aug 13, 2026
Cullen/Frost Bankers, Inc.Added 0.69%+$126$18.5K0.00%Jul 27, 2026
Kennebec Savings BankNew Buy+$117$1170.00%Jul 13, 2026

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