LAZARD ASSET MANAGEMENT LLC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1207017
NEW YORK, NY
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,561,432
+$17,355,897 QoQ
Shares Held
4,381,111
+30.2% QoQ
Ownership
3.75%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2
of 119 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $1,232,113,500 across 54 Asset Management names. BTX ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,576,198 | $185,471,217 | |
| 2 | AMP |
Ameriprise Financial Inc
|
322,132 | $147,781,276 | |
| 3 | GAM |
General American Investors Co Inc
|
1,583,896 | $100,973,370 | |
| 4 | TWN |
Taiwan Fund Inc
|
924,753 | $88,933,496 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
3,208,355 | $81,973,470 | |
| 6 | JOF |
Japan Smaller Capitalization Fund Inc
|
3,560,978 | $41,948,320 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
This page
|
4,381,111 | $39,561,432 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
884,177 | $38,797,686 |
All Filings in BTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,561,432 | 4,381,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,205,535 | 3,364,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,266,179 | 3,378,783 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $21,078,417 | 2,871,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,433,604 | 2,465,432 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,342,814 | 2,465,432 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,245,045 | 3,078,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,667,317 | 2,581,925 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,016,869 | 2,581,925 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $18,925,510 | 2,581,925 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,970,198 | 2,581,925 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,634,801 | 2,119,083 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $17,016,236 | 2,119,083 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,736,877 | 1,576,634 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,462,129 | 1,576,634 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,518,473 | 1,576,634 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,971,515 | 787,666 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,292,171 | 776,628 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,484,300 | 303,000 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||