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BTX · BlackRock Technology & Private Equity Term Trust

$7.84 -0.21 (-2.55%) At close · Jul 28
Market Cap
$938.35M
Shares
116.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.04 Open$8.27 Day$7.95–8.35 52W$5.94–9.44 Avg vol 30d720K Short int250K · 0.2% float · 1.0d Short vol40% DataMar 2021–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +10%
above
Price vs 50-day avg −8%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 60%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +22%
trailing
YTD return +25%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Distributing
31 of 109 funds reported for Jun 30 · net -1.8M sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +44.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
109 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Low
Volatility 28%
annualized · 1-yr
Max drawdown −15%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+10% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Distributing
31 of 109 funds reported for Jun 30 · net -1.8M sh shares · +7 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.21% of float · ▲ +44.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
109 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6 Now $8 · 60% 52-wk high $9
vs 200-day avg +10% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BTX
BlackRock Technology & Private Equity Term Trust
this stock
$938.35M +25.0% 0.2%
BLK
BlackRock, Inc.
$345.92B -0.2% +16.2% 26.7 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
111
% held
25.8%
Reported
31 of 109
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Rising
Shares short
249.6K
Days to cover
1.0d
Change
+77.1K sh
View
Short Volume
Short vol %
40%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
3.1K
Value
$27.4K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
63.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jun 2, 2026
This year
1
View

Performance

5D 20D 120D MTD YTD
BTX +0.4% -11.5% +22.4% -11.0% +25.0%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +0.9% -12.1% +15.6% -9.9% +16.6%

Capital returns

Latest dividend
$0.053 / share · ex Jul 15, 2026
Cut 32.1%
Paid (TTM)
$0.687 / share · 12 payouts
Dividend yield (TTM, derived)
8.54%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1836057 CUSIP 09260Q108 13F (30d) 27 filings 27 filers