Security key
09260Q108
BlackRock Technology & Private Equity Term Trust - Common Shares (BTX)
CUSIP: 09260Q108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 97,998,216
- Total 13F value
- $739,951,284
- Share change
- +647,930
- SEC-reported price per share
- $7.55
- Number of holders
- 110
- Value change
- +$5,234,968
- Number of buys
- 43
- Number of sells
- 74
- Shares outstanding
- 116,966,434
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q3 2024
Institutions
110
Top holders
10
BTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
BlackRock Technology & Private Equity Term Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 09260Q108
Recent filing periods:
Ownership snapshot
Top reported holders of BTX - BlackRock Technology & Private Equity Term Trust - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 45%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 45%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Saba Capital Management, L.P.
45%
MORGAN STANLEY
4.6%
SIT INVESTMENT ASSOCIATES INC
4.5%
Invesco Ltd.
2.8%
Sessa Capital IM, L.P.
2.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
Company
|
45%
|
$376,706,816
52,103,294 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
4.6%
|
$38,973,585
5,390,535 shares
|
— | 30 Jun 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
4.5%
|
$37,918,000
5,244,473 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
2.8%
|
$23,697,518
3,277,665 shares
|
— | 30 Jun 2024 |
| Sessa Capital IM, L.P. |
13F
Company
|
2.3%
|
$19,810,149
2,739,993 shares
|
— | 30 Jun 2024 |
| ROYAL BANK OF CANADA |
13F
Company
|
2.2%
|
$18,722,000
2,589,421 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
110
Shares
97,998,216
Rows available
110
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
118
Q3 2024 holders
110
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend