Saba Capital Management, L.P.
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1510281
NEW YORK, NY
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,140,974
+$23,097,274 QoQ
Shares Held
3,116,387
+307.8% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#3
of 119 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Saba Capital Management, L.P. holds $2,555,379,768 across 80 Asset Management names. BTX ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
5,903,701 | $307,228,600 | |
| 2 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
17,612,449 | $276,867,698 | |
| 3 | BSTZ |
BlackRock Science & Technology Term Trust
|
5,696,873 | $171,077,096 | |
| 4 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
10,216,703 | $155,191,718 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
4,679,415 | $137,574,801 | |
| 6 | PDX |
PIMCO Dynamic Income Strategy Fund
|
6,416,087 | $133,582,931 | |
| 7 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
7,548,223 | $124,847,608 | |
| 8 | GAM |
General American Investors Co Inc
|
1,751,470 | $111,656,212 |
All Filings in BTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,140,974 | 3,116,387 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,043,700 | 764,197 | Shares | Sole | 2026-05-15 | |
| 2025-07-09 | $0 | 0 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $445,357,399 | 60,675,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $379,827,972 | 60,675,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $447,561,577 | 60,156,126 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $421,249,260 | 55,794,604 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $376,706,815 | 52,103,294 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $422,986,699 | 51,963,968 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $320,756,416 | 43,759,402 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $161,708,319 | 23,233,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $138,217,878 | 17,607,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $107,844,931 | 13,430,253 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $43,273,538 | 6,354,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,134,525 | 1,394,020 | Shares | Sole | 2022-11-16 | |
| 2021-12-31 | $4,809,395 | 330,770 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||