BTXNYSEFiscal year ends December 31
BlackRock Technology & Private Equity Term Trust
$8.56+0.09 (+1.06%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
34M
Shares held, 13F filers
Institutional holders
120
28 new, 16 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $143.03K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 6,199,221 | 5.30% | 13G (passive) | Mar 31, 2026 |
| Boaz R. Weinstein | 60,675,396 | 27.73% | 13D (active) amendment | Jan 20, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BTX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 10,650,939 | – | $96.18M | +606,791 | 0.01% |
| Lazard Asset Management LLC | 4,381,111 | – | $39.56M | +1,016,636 | 0.06% |
| Saba Capital Management, L.P. | 3,116,387 | – | $28.14M | +2,352,190 | 0.72% |
| Rivernorth Capital Management, LLC | 2,737,496 | – | $24.72M | +167,458 | 1.18% |
| Invesco Ltd. | 1,835,080 | – | $16.57M | +56,911 | 0.00% |
| Penserra Capital Management LLC | 1,128,395 | – | $10.19K | +43,052 | 0.08% |
| Advisors Asset Management, Inc. | 810,188 | – | $7.32M | +94,250 | 0.11% |
| Raymond James Financial Inc | 778,442 | – | $7.03M | −36,733 | 0.00% |
| Atlas Wealth LLC | 646,261 | – | $5.84M | New | 0.83% |
| Z3 Capital Partners, LLC | 628,692 | – | $5.68M | +78,133 | 1.19% |
| UBS Group AG | 600,373 | – | $5.42M | +19,159 | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 515,402 | – | $4.65M | +234,649 | 1.43% |
| Quantedge Capital Pte Ltd | 513,279 | – | $4.63M | −673,900 | 3.52% |
| Rockefeller Capital Management L.P. | 473,264 | – | $4.27M | +144,678 | 0.01% |
| Bank Of America Corp /De/ | 439,767 | – | $3.97M | −8,232 | 0.00% |
| NewEdge Advisors, LLC | 414,875 | – | $3.75M | +221,371 | 0.01% |
| Blue Bell Private Wealth Management, LLC | 374,103 | – | $3.38M | +68,020 | 0.42% |
| Royal Bank of Canada | 358,183 | – | $3.24M | −14,287 | 0.00% |
| Ameriprise Financial Inc | 335,618 | – | $3.03M | −111,165 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 244,512 | – | $2.21K | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | 34M | 28 / 46 | 23 / 16 | 7M | 5M |
| Q1 2026 | 109 | 32M | 28 / 36 | 29 / 14 | 9M | 4M |
| Q4 2025 | 97 | 27M | 25 / 34 | 23 / 18 | 10M | 2M |
| Q3 2025 | 91 | 19M | 16 / 32 | 30 / 41 | 3M | 87M |
| Q2 2025 | 117 | 102M | 23 / 33 | 39 / 20 | 4M | 6M |
| Q1 2025 | 115 | 104M | 24 / 42 | 34 / 21 | 7M | 3M |
| Q4 2024 | 112 | 100M | 20 / 36 | 45 / 16 | 10M | 4M |
| Q3 2024 | 112 | 98M | 13 / 33 | 55 / 21 | 8M | 8M |
| Q2 2024 | 121 | 98M | 25 / 37 | 42 / 14 | 10M | 13M |
| Q1 2024 | 110 | 101M | 19 / 25 | 47 / 24 | 20M | 6M |
| Q4 2023 | 117 | 87M | 24 / 33 | 40 / 21 | 29M | 7M |
| Q3 2023 | 114 | 65M | 20 / 39 | 32 / 12 | 8M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BTX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 1,793,657 | – | $16.47M | 1.98% | May 31, 2026 |
| Amplify CEF High Income ETF | 1,123,019 | – | $10.14M | 1.41% | Jun 30, 2026 |
| Saba Closed-End Funds ETF | 788,842 | – | $7.24M | 1.72% | May 31, 2026 |
| Modern Capital Tactical Income Fund | 364,691 | – | $3.29M | 4.85% | Jun 30, 2026 |
| Virtus Private Credit Strategy ETF | 34,761 | – | $279.83K | 0.92% | Jul 31, 2026 |
| RiverNorth Active Income ETF | 32,012 | – | $257.70K | 0.65% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 2,742 | – | $24.76K | 0.09% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 978 | – | $8.83K | 0.10% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Charles Park | Chief Compliance Officer | – | Aug 5, 2026 |
| Stephen Thomas Minar | Vice President | 1,967 | May 16, 2025 |
| Francis C. Mahoney | Director | – | Sep 17, 2026 |
| Robert W. Fairbairn | Director | 0 | Dec 22, 2025 |
| Tony Kim | – | – | Feb 3, 2026 |
| Steven Reid Menge | – | – | Feb 3, 2026 |
| Boaz Weinstein | 10% owner | 60,675,395 | Jul 10, 2025 |
| Saba Capital Management, L.P. | 10% owner | 0 | Jul 10, 2025 |
| Christopher Accettella | – | 0 | Feb 4, 2025 |
| Kyle McClements | – | 2,715 | Feb 4, 2025 |
| Philip Henry Ruvinsky | – | 3,606 | Feb 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert W. Fairbairn Director | Dec 19, 2025 | Sale | −0.71 | $6.55 | $5 | 0 |
| Robert W. Fairbairn Director | Dec 18, 2025 | Sale | −21,936 | $6.52 | $143.02K | 1 |
| Saba Capital Management, L.P. 10% owner | Jul 9, 2025 | Other | −60,675,395 | $7.49 | $454.46M | 0 |
| Kyle McClements – | Jan 31, 2025 | Option exercise | +1,240.37 | – | – | 2,715 |
| Kyle McClements – | Jan 31, 2025 | Returned to company | −1,240.37 | $8.20 | $10.17K | 1,475 |
| Philip Henry Ruvinsky – | Jan 31, 2025 | Returned to company | −34,613.59 | $8.20 | $283.83K | 3,606 |
| Philip Henry Ruvinsky – | Jan 31, 2025 | Option exercise | +34,613.59 | – | – | 38,220 |
| Christopher Accettella – | Jan 31, 2025 | Returned to company | −342.49 | $8.20 | $2.81K | 0 |
| Christopher Accettella – | Jan 31, 2025 | Option exercise | +342.49 | – | – | 342 |
| Boaz Weinstein 10% owner | Jan 7, 2025 | Buy | +59,630 | $7.69 | $458.55K | 60,675,395 |
| Saba Capital Management, L.P. 10% owner | Jan 6, 2025 | Buy | +282,123 | $7.72 | $2.18M | 60,615,765 |
| Boaz Weinstein 10% owner | Jan 3, 2025 | Buy | +70,899 | $7.57 | $536.71K | 60,333,642 |
| Boaz Weinstein 10% owner | Jan 2, 2025 | Buy | +106,617 | $7.46 | $795.36K | 60,262,743 |
| Saba Capital Management, L.P. 10% owner | Dec 31, 2024 | Buy | +108,299 | $7.49 | $811.16K | 60,156,126 |
| Saba Capital Management, L.P. 10% owner | Dec 30, 2024 | Buy | +279,479 | $7.45 | $2.08M | 60,047,827 |
| Saba Capital Management, L.P. 10% owner | Dec 27, 2024 | Buy | +152,393 | $7.52 | $1.15M | 59,768,348 |
| Saba Capital Management, L.P. 10% owner | Dec 26, 2024 | Buy | +69,719 | $7.65 | $533.35K | 59,615,955 |
| Boaz Weinstein 10% owner | Dec 16, 2024 | Buy | +350,000 | $7.91 | $2.77M | 59,546,236 |
| Boaz Weinstein 10% owner | Dec 13, 2024 | Buy | +233,126 | $7.90 | $1.84M | 59,196,236 |
| Boaz Weinstein 10% owner | Dec 12, 2024 | Buy | +355,173 | $7.87 | $2.80M | 58,963,110 |
| Boaz Weinstein 10% owner | Dec 5, 2024 | Buy | +159,167 | $8.07 | $1.28M | 58,607,937 |
| Saba Capital Management, L.P. 10% owner | Dec 4, 2024 | Buy | +185,716 | $8.07 | $1.50M | 58,448,770 |
| Saba Capital Management, L.P. 10% owner | Dec 3, 2024 | Buy | +25,438 | $7.97 | $202.74K | 58,263,054 |
| Saba Capital Management, L.P. 10% owner | Dec 2, 2024 | Buy | +94,924 | $7.98 | $757.49K | 58,237,616 |
| Saba Capital Management, L.P. 10% owner | Nov 26, 2024 | Buy | +15,801 | $8.01 | $126.57K | 58,142,692 |
| Boaz Weinstein 10% owner | Nov 25, 2024 | Buy | +266,732 | $7.96 | $2.12M | 58,126,891 |
| Saba Capital Management, L.P. 10% owner | Nov 22, 2024 | Buy | +68,422 | $7.86 | $537.80K | 57,860,159 |
| Saba Capital Management, L.P. 10% owner | Nov 20, 2024 | Buy | +82,254 | $7.64 | $628.42K | 57,791,737 |
| Saba Capital Management, L.P. 10% owner | Nov 19, 2024 | Buy | +92,376 | $7.60 | $702.06K | 57,709,483 |
| Boaz Weinstein 10% owner | Nov 13, 2024 | Buy | +94,406 | $7.82 | $738.25K | 57,617,107 |
| Boaz Weinstein 10% owner | Nov 12, 2024 | Buy | +104,967 | $7.73 | $811.39K | 57,522,701 |
| Boaz Weinstein 10% owner | Nov 11, 2024 | Buy | +22,616 | $7.83 | $177.08K | 57,417,734 |
| Boaz Weinstein 10% owner | Nov 8, 2024 | Buy | +79,091 | $7.74 | $612.16K | 57,395,118 |
| Boaz Weinstein 10% owner | Nov 7, 2024 | Buy | +40,719 | $7.71 | $313.94K | 57,316,027 |
| Boaz Weinstein 10% owner | Nov 6, 2024 | Buy | +104,693 | $7.63 | $798.81K | 57,275,308 |
| Boaz Weinstein 10% owner | Nov 5, 2024 | Buy | +16,939 | $7.47 | $126.53K | 57,170,615 |
| Boaz Weinstein 10% owner | Oct 31, 2024 | Buy | +11,621 | $7.58 | $88.09K | 57,153,676 |
| Saba Capital Management, L.P. 10% owner | Oct 30, 2024 | Buy | +61,003 | $7.66 | $467.28K | 57,142,055 |
| Saba Capital Management, L.P. 10% owner | Oct 29, 2024 | Buy | +148,103 | $7.60 | $1.13M | 57,081,052 |
| Saba Capital Management, L.P. 10% owner | Oct 28, 2024 | Buy | +123,691 | $7.62 | $942.53K | 56,932,949 |
| Saba Capital Management, L.P. 10% owner | Oct 25, 2024 | Buy | +68,934 | $7.55 | $520.45K | 56,809,258 |
| Saba Capital Management, L.P. 10% owner | Oct 24, 2024 | Buy | +76,902 | $7.53 | $579.07K | 56,740,324 |
| Boaz Weinstein 10% owner | Oct 23, 2024 | Buy | +76,043 | $7.52 | $571.84K | 56,663,422 |
| Boaz Weinstein 10% owner | Oct 22, 2024 | Buy | +73,122 | $7.58 | $554.26K | 56,587,379 |
| Saba Capital Management, L.P. 10% owner | Oct 21, 2024 | Buy | +64,641 | $7.59 | $490.63K | 56,514,257 |
| Saba Capital Management, L.P. 10% owner | Oct 18, 2024 | Buy | +51,163 | $7.60 | $388.84K | 56,449,616 |
| Saba Capital Management, L.P. 10% owner | Oct 17, 2024 | Buy | +79,978 | $7.56 | $604.63K | 56,398,453 |
| Saba Capital Management, L.P. 10% owner | Oct 16, 2024 | Buy | +64,275 | $7.58 | $487.20K | 56,318,475 |
| Saba Capital Management, L.P. 10% owner | Oct 15, 2024 | Buy | +101,390 | $7.62 | $772.59K | 56,254,200 |
| Saba Capital Management, L.P. 10% owner | Oct 14, 2024 | Buy | +56,853 | $7.70 | $437.77K | 56,152,810 |
| Saba Capital Management, L.P. 10% owner | Oct 11, 2024 | Buy | +45,033 | $7.65 | $344.50K | 56,095,957 |
| Saba Capital Management, L.P. 10% owner | Oct 10, 2024 | Buy | +62,652 | $7.62 | $477.41K | 56,050,924 |
| Boaz Weinstein 10% owner | Oct 9, 2024 | Buy | +79,992 | $7.60 | $607.94K | 55,988,272 |
| Boaz Weinstein 10% owner | Oct 8, 2024 | Buy | +29,482 | $7.56 | $222.88K | 55,908,280 |
| Boaz Weinstein 10% owner | Oct 7, 2024 | Buy | +23,490 | $7.53 | $176.88K | 55,878,798 |
| Saba Capital Management, L.P. 10% owner | Oct 4, 2024 | Buy | +29,895 | $7.59 | $226.90K | 55,855,308 |
| Saba Capital Management, L.P. 10% owner | Oct 3, 2024 | Buy | +5,581 | $7.53 | $42.02K | 55,825,413 |
| Boaz Weinstein 10% owner | Oct 1, 2024 | Buy | +25,228 | $7.54 | $190.22K | 55,819,832 |
| Boaz Weinstein 10% owner | Sep 30, 2024 | Buy | +19,386 | $7.57 | $146.75K | 55,794,604 |
| Saba Capital Management, L.P. 10% owner | Sep 27, 2024 | Buy | +23,267 | $7.61 | $177.06K | 55,775,218 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.