BlackRock Technology & Private Equity Term Trust (BTX) — Institutional Holders, Q2 2026
120 institutional investment managers reported a BTX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $308.7M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
BTX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Saba Capital Management, L.P.Added · +2,352,190 sh+$21.2M
- LAZARD ASSET MANAGEMENTAdded · +1,016,636 sh+$9.2M
- Atlas WealthNew · +646,261 sh+$5.8M
- MORGAN STANLEYAdded · +606,791 sh+$5.5M
- Thomas J. Herzfeld AdvisorsAdded · +234,649 sh+$2.1M
Biggest sellers
- ABSOLUTE INVESTMENT ADVISERSSold out · -1,549,398 sh-$14.0M
- QuarrySold out · -682,532 sh-$6.2M
- Quantedge Capital Pte LtdTrimmed · -673,900 sh-$6.1M
- Matisse CapitalSold out · -593,000 sh-$5.4M
- Private Advisor GroupSold out · -292,211 sh-$2.6M
BTX 13F holders ranked 1–100 of 120
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 10,650,939 sh | 10,650,939 | $96.2M | <0.01% | +6.0% |
| 2 | LAZARD ASSET MANAGEMENT#2 · 4,381,111 sh | 4,381,111 | $39.6M | 0.06% | +30.2% |
| 3 | Saba Capital Management, L.P.#3 · 3,116,387 sh | 3,116,387 | $28.1M | 0.72% | +307.8% |
| 4 | RIVERNORTH CAPITAL MANAGEMENT#4 · 2,737,496 sh | 2,737,496 | $24.7M | 1.18% | +6.5% |
| 5 | Invesco Ltd.#5 · 1,835,080 sh | 1,835,080 | $16.6M | <0.01% | +3.2% |
| 6 | Penserra Capital Management#6 · 1,128,395 sh | 1,128,395 | $10.2M | 0.08% | +4.0% |
| 7 | Advisors Asset Management#7 · 810,188 sh | 810,188 | $7.3M | 0.11% | +13.2% |
| 8 | RAYMOND JAMES FINANCIAL#8 · 778,442 sh | 778,442 | $7.0M | <0.01% | -4.5% |
| 9 | Atlas Wealth#9 · 646,261 sh | 646,261 | $5.8M | 0.83% | New |
| 10 | Z3 Capital Partners#10 · 628,692 sh | 628,692 | $5.7M | 1.19% | +14.2% |
| 11 | UBS Group AG#11 · 600,373 sh | 600,373 | $5.4M | <0.01% | +3.3% |
| 12 | Thomas J. Herzfeld Advisors#12 · 515,402 sh | 515,402 | $4.7M | 1.43% | +83.6% |
| 13 | Quantedge Capital Pte Ltd#13 · 513,279 sh | 513,279 | $4.6M | 3.52% | -56.8% |
| 14 | Rockefeller Capital Management L.P.#14 · 473,264 sh | 473,264 | $4.3M | <0.01% | +44.0% |
| 15 | BANK OF AMERICA#15 · 439,767 sh | 439,767 | $4.0M | <0.01% | -1.8% |
| 16 | NewEdge Advisors#16 · 414,875 sh | 414,875 | $3.7M | 0.01% | +114.4% |
| 17 | BLUE BELL PRIVATE WEALTH MANAGEMENT#17 · 374,103 sh | 374,103 | $3.4M | 0.42% | +22.2% |
| 18 | ROYAL BANK OF CANADA#18 · 358,183 sh | 358,183 | $3.2M | <0.01% | -3.8% |
| 19 | AMERIPRISE FINANCIAL#19 · 335,618 sh | 335,618 | $3.0M | <0.01% | -24.9% |
| 20 | OPPENHEIMER#20 · 223,321 sh | 223,321 | $2.0M | — | +2.7% |
| 21 | Senvest Management#21 · 200,000 sh | 200,000 | $1.8M | 0.05% | New |
| 22 | JANE STREET GROUP#22 · 174,363 sh | 174,363 | $1.6M | <0.01% | +51.5% |
| 23 | Quantinno Capital Management#23 · 145,093 sh | 145,093 | $1.3M | <0.01% | -8.3% |
| 24 | LPL Financial#24 · 138,908 sh | 138,908 | $1.3M | <0.01% | +62.3% |
| 25 | Steward Partners Investment Advisory#25 · 132,839 sh | 132,839 | $1.2M | <0.01% | +403.2% |
| 26 | Cambridge Investment Research Advisors#26 · 122,256 sh | 122,256 | $1.1M | <0.01% | New |
| 27 | OSAIC#27 · 116,770 sh | 116,770 | $1.1M | <0.01% | +67.7% |
| 28 | STIFEL FINANCIAL#28 · 106,051 sh | 106,051 | $957.6K | <0.01% | +68.7% |
| 29 | HighTower Advisors#29 · 96,132 sh | 96,132 | $868.1K | <0.01% | -7.4% |
| 30 | Sanctuary Advisors#30 · 92,306 sh | 92,306 | $833.5K | <0.01% | -0.9% |
| 31 | SHP Wealth Management#31 · 89,671 sh | 89,671 | $809.7K | 0.06% | New |
| 32 | COHEN & STEERS#32 · 80,000 sh | 80,000 | $722.0K | <0.01% | New |
| 33 | CHAPIN DAVIS#33 · 77,576 sh | 77,576 | $700.5K | — | +4.1% |
| 34 | CHOREO#34 · 61,908 sh | 61,908 | $559.0K | <0.01% | +2.5% |
| 35 | FIRST ADVISORS#35 · 60,189 sh | 60,189 | $543.5K | <0.01% | New |
| 36 | WEDBUSH SECURITIES#36 · 56,735 sh | 56,735 | $512.0K | — | -8.7% |
| 37 | SeaCrest Wealth Management#37 · 52,113 sh | 52,113 | $470.6K | — | -13.3% |
| 38 | Janney Montgomery Scott#38 · 51,390 sh | 51,390 | $464.0K | <0.01% | New |
| 39 | Concurrent Investment Advisors#39 · 50,244 sh | 50,244 | $453.7K | — | -2.3% |
| 40 | Global Retirement Partners#40 · 47,224 sh | 47,224 | $426.4K | <0.01% | — |
| 41 | WESTBOURNE INVESTMENTS#41 · 42,900 sh | 42,900 | $387.4K | 0.16% | New |
| 42 | Indivisible Partners#42 · 41,679 sh | 41,679 | $376.4K | — | -8.8% |
| 43 | PREVAIL INNOVATIVE WEALTH ADVISORS#43 · 40,697 sh | 40,697 | $367.5K | — | New |
| 44 | WELLS FARGO & COMPANY#44 · 37,989 sh | 37,989 | $343.0K | <0.01% | +54.0% |
| 45 | Closed-End Fund Advisors#45 · 36,438 sh | 36,438 | $329.0K | 0.32% | +65.8% |
| 46 | XTX Topco Ltd#46 · 35,331 sh | 35,331 | $319.0K | <0.01% | 0.0% |
| 47 | Merit Financial Group#47 · 35,254 sh | 35,254 | $318.3K | <0.01% | +3.0% |
| 48 | CENTRAL#48 · 35,200 sh | 35,200 | $317.9K | <0.01% | 0.0% |
| 49 | Virtus Investment Advisers#49 · 34,761 sh | 34,761 | $313.9K | 0.07% | -58.8% |
| 50 | MGO ONE SEVEN#50 · 34,276 sh | 34,276 | $309.5K | <0.01% | New |
| 51 | Cetera Investment Advisers#51 · 33,440 sh | 33,440 | $302.0K | <0.01% | +52.0% |
| 52 | TrueMark Investments#52 · 31,814 sh | 31,814 | $287.3K | 0.04% | +7.1% |
| 53 | CITADEL ADVISORS#53 · 31,701 sh | 31,701 | $286.3K | 0.00% | New |
| 54 | Mariner#54 · 30,756 sh | 30,756 | $277.7K | <0.01% | +1.0% |
| 55 | ACCREDITED INVESTOR SERVICES#55 · 30,428 sh | 30,428 | $274.8K | — | -7.2% |
| 56 | CSS#56 · 30,100 sh | 30,100 | $271.8K | 0.01% | +4.9% |
| 57 | EVOLVE PRIVATE WEALTH#57 · 29,321 sh | 29,321 | $264.8K | 0.02% | +7.8% |
| 58 | RFG Advisory#58 · 29,297 sh | 29,297 | $264.6K | <0.01% | +3.4% |
| 59 | PARK AVENUE SECURITIES#59 · 29,025 sh | 29,025 | $262.0K | — | New |
| 60 | COMMONWEALTH EQUITY SERVICES#60 · 27,045 sh | 27,045 | $244.2K | <0.01% | +23.4% |
| 61 | Allspring Global Investments#61 · 25,100 sh | 25,100 | $226.7K | <0.01% | New |
| 62 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#62 · 24,905 sh | 24,905 | $224.9K | 0.01% | 0.0% |
| 63 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#63 · 20,560 sh | 20,560 | $185.7K | 0.02% | New |
| 64 | Advisory Services Network#64 · 20,368 sh | 20,368 | $183.9K | <0.01% | 0.0% |
| 65 | Lido Advisors#65 · 20,118 sh | 20,118 | $181.7K | <0.01% | +0.2% |
| 66 | Vestmark Advisory Solutions#66 · 19,772 sh | 19,772 | $178.5K | <0.01% | 0.0% |
| 67 | Mount Yale Investment Advisors#67 · 19,772 sh | 19,772 | $178.5K | <0.01% | 0.0% |
| 68 | Kovack Advisors#68 · 18,809 sh | 18,809 | $169.8K | <0.01% | 0.0% |
| 69 | PFG Investments#69 · 18,288 sh | 18,288 | $165.1K | <0.01% | -2.0% |
| 70 | Virtu Financial#70 · 17,851 sh | 17,851 | $161.0K | <0.01% | New |
| 71 | Creative Planning#71 · 16,962 sh | 16,962 | $153.2K | <0.01% | 0.0% |
| 72 | Pinnacle Wealth Planning Services#72 · 16,310 sh | 16,310 | $147.3K | 0.01% | +3.4% |
| 73 | Occidental Asset Management#73 · 15,037 sh | 15,037 | $135.8K | 0.01% | +6.8% |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#74 · 14,979 sh | 14,979 | $135.3K | 0.00% | -80.8% |
| 75 | HB Wealth Management#75 · 14,704 sh | 14,704 | $132.8K | — | New |
| 76 | LEVEL FOUR ADVISORY SERVICES#76 · 14,613 sh | 14,613 | $132.0K | <0.01% | +1.9% |
| 77 | Successful Portfolios#77 · 15,174 sh | 15,174 | $130.9K | — | -0.7% |
| 78 | HRT FINANCIAL#78 · 14,360 sh | 14,360 | $129.0K | <0.01% | New |
| 79 | David J Yvars Group#79 · 13,790 sh | 13,790 | $124.5K | — | +0.7% |
| 80 | CreativeOne Wealth#80 · 13,750 sh | 13,750 | $124.2K | <0.01% | -16.8% |
| 81 | Tactive Advisors#81 · 13,214 sh | 13,214 | $119.3K | — | +0.8% |
| 82 | City State Bank#82 · 12,913 sh | 12,913 | $116.6K | — | 0.0% |
| 83 | WHITTIER#83 · 12,500 sh | 12,500 | $108.6K | <0.01% | New |
| 84 | Moors & Cabot#84 · 12,000 sh | 12,000 | $108.4K | <0.01% | 0.0% |
| 85 | PCM Encore#85 · 11,873 sh | 11,873 | $107.2K | 0.02% | -1.8% |
| 86 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#86 · 11,840 sh | 11,840 | $106.9K | <0.01% | -20.5% |
| 87 | BARRETT & COMPANY#87 · 11,461 sh | 11,461 | $103.5K | — | +1.0% |
| 88 | NewEdge Wealth#88 · 10,767 sh | 10,767 | $97.2K | <0.01% | 0.0% |
| 89 | WILEY BROS.-AINTREE CAPITAL#89 · 10,692 sh | 10,692 | $96.5K | <0.01% | -4.4% |
| 90 | SUSQUEHANNA ADVISORS GROUP#90 · 10,600 sh | 10,600 | $95.7K | <0.01% | 0.0% |
| 91 | Sowell Financial Services#91 · 10,544 sh | 10,544 | $95.2K | — | +1.4% |
| 92 | SouthState Bank#92 · 10,413 sh | 10,413 | $94.0K | <0.01% | 0.0% |
| 93 | Ignite Planners#93 · 10,286 sh | 10,286 | $92.9K | — | 0.0% |
| 94 | FIFTH THIRD BANCORP#94 · 10,116 sh | 10,116 | $91.3K | <0.01% | +16.8% |
| 95 | BAXTER BROS#95 · 10,000 sh | 10,000 | $90.3K | 0.01% | 0.0% |
| 96 | Bulldog Investors, LLP#96 · 10,000 sh | 10,000 | $90.3K | 0.02% | New |
| 97 | CoreCap Advisors#97 · 9,600 sh | 9,600 | $86.7K | — | New |
| 98 | Plancorp#98 · 10,000 sh | 10,000 | $83.9K | <0.01% | 0.0% |
| 99 | WPG Advisers#99 · 7,185 sh | 7,185 | $64.9K | 0.04% | +1.8% |
| 100 | BlackRock#100 · 5,000 sh | 5,000 | $45.1K | 0.00% | -32.8% |
Funds that sold out of BTX in Q2 2026 (16)
Held BTX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS1,549,398 sh | 1,549,398 | $10.2M |
| Quarry682,532 sh | 682,532 | $4.5M |
| Matisse Capital593,000 sh | 593,000 | $3.9M |
| Private Advisor Group292,211 sh | 292,211 | $1.9M |
| MILLENNIUM MANAGEMENT164,835 sh | 164,835 | $1.1M |
| Shaker Financial Services138,908 sh | 138,908 | $916.8K |
| WESTWOOD GROUP18,300 sh | 18,300 | $120.8K |
| SILVER OAK SECURITIES17,135 sh | 17,135 | $113.1K |
| Samalin Investment Counsel16,366 sh | 16,366 | $108.0K |
| Delta Investment Management13,250 sh | 13,250 | $87.5K |
| KING LUTHER CAPITAL MANAGEMENT11,063 sh | 11,063 | $73.0K |
| Catalyst Funds Management Pty Ltd10,900 sh | 10,900 | $71.9K |
| Caldwell1,000 sh | 1,000 | $6.6K |
| Root Financial Partners847 sh | 847 | $5.6K |
| MAI Capital Management684 sh | 684 | $4.5K |
| HIGHLINE WEALTH PARTNERS500 sh | 500 | $3.3K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.