Funds holding BlackRock Technology & Private Equity Term Trust
ISIN US09260Q1085 · United States · LEI 549300G3XFQ7175KM723
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 23.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1,782,023 | 11.7M $ | 1.43 % | as of Feb 28, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1,081,743 | 7.1M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 380,000 | 2.5M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 152,381 | 1M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 71,567 | 568.2K $ | 1.71 % | as of Apr 30, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 50,315 | 332.1K $ | 5.86 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 29,708 | 196.1K $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 5,467 | 36.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 2,022 | 13.3K $ | 0.14 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 5.86 % | as of Mar 31, 2026 ↗ |
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.87 % | as of Mar 31, 2026 ↗ |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 1.71 % | as of Apr 30, 2026 ↗ |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | 1.43 % | as of Mar 31, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.43 % | as of Feb 28, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.08 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.53 % | as of Mar 31, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.14 % | as of Mar 31, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.14 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | 0 | 3,555,226 | -36.1 % |
| 2026Q1 | 9 | +1 | 5,564,609 | -15.5 % |
| 2025Q4 | 8 | +3 | 6,584,578 | -33.9 % |
| 2025Q3 | 5 | 0 | 9,955,763 | +4.7 % |
| 2025Q2 | 5 | -1 | 9,511,301 | +5.7 % |
| 2025Q1 | 6 | 0 | 8,999,047 | +11.8 % |
| 2024Q4 | 6 | +1 | 8,051,164 | +36.2 % |
| 2024Q3 | 5 | +1 | 5,909,566 | +7.7 % |
| 2024Q2 | 4 | 0 | 5,489,565 | +34.8 % |
| 2024Q1 | 4 | 0 | 4,073,129 | -5.5 % |
| 2023Q4 | 4 | 4,308,968 |
Institutional managers
109 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 10,044,148 | 66.3M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 3,364,475 | 22.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,570,038 | 17M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,778,169 | 11.7M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,549,398 | 10.2M $ | as of Mar 31, 2026 |
| Quantedge Capital Pte Ltd | 1,187,179 | 7.8M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,085,343 | 7.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 815,175 | 5.4M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 764,197 | 5M $ | as of Mar 31, 2026 |
| Advisors Asset Management, Inc. | 715,938 | 4.7M $ | as of Mar 31, 2026 |
| Quarry LP | 682,532 | 4.5M $ | as of Mar 31, 2026 |
| Matisse Capital | 593,000 | 3.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 581,214 | 3.8M $ | as of Mar 31, 2026 |
| Z3 Capital Partners, LLC | 550,559 | 3.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 447,999 | 3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 446,783 | 2.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 372,470 | 2.5M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 328,586 | 2.2M $ | as of Mar 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 306,083 | 2M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 292,211 | 1.9M $ | as of Mar 31, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | 280,753 | 1.9M $ | as of Mar 31, 2026 |
| OPPENHEIMER & CO INC | 217,382 | 1.4M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 212,686 | 1.4M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 193,504 | 193.5K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 164,835 | 1.1M $ | as of Mar 31, 2026 |
Declared shareholders of BlackRock Technology & Private Equity Term Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Morgan Stanley and 1 other | 5.30 % | 6,199,221 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BlackRock Technology & Private Equity Term Trust". https://titelia.com/en/stocks/blackrock-technology-private-equity-term-trust-US09260Q1085