AMERIPRISE FINANCIAL INC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 820027
MINNEAPOLIS, MN
Position in BTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,030,630
+$81,863 QoQ
Shares Held
335,618
-24.9% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 119 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. BTX ranks #106 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in BTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,630 | 335,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,948,767 | 446,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,992,261 | 454,061 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,091,232 | 461,378 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,339,060 | 454,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,267,290 | 362,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,659,450 | 357,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,108,795 | 411,761 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,866,029 | 396,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,085,621 | 379,069 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,049,903 | 416,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,005,056 | 431,761 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,145,471 | 400,697 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,634,366 | 386,838 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,025,119 | 416,110 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,835,286 | 357,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,471,694 | 304,802 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,623,728 | 180,449 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,826,814 | 100,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,121,965 | 55,242 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||