OPPENHEIMER & CO INC
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 822581
NEW YORK, NY
Position in BTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,016,588
+$581,867 QoQ
Shares Held
223,321
+2.7% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 119 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $257,562,361 across 186 Asset Management names. BTX ranks #34 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in BTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,016,588 | 223,321 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,434,721 | 217,382 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,466,406 | 222,520 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,541,321 | 230,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,651,566 | 225,009 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,410,409 | 225,305 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,761,345 | 236,740 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,580,335 | 209,316 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,526,303 | 211,107 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,881,145 | 231,099 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,794,779 | 244,854 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,789,450 | 257,105 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,950,308 | 248,447 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,795,186 | 223,560 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,478,791 | 217,150 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,610,159 | 221,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,718,986 | 216,497 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,014,332 | 176,851 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,545,238 | 106,275 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $359,809 | 19,879 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $220,058 | 10,835 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||