BTX · BlackRock Technology & Private Equity Term Trust
$8.93
+0.07 (+0.79%)
At close · Aug 26
Market Cap
$1.03B
Shares
116.71M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BTX
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,793,657 | $16,465,771 | 1.98% | Long | 2026-05-31 | |
| Saba Closed-End Funds ETF | — | 788,842 | $7,241,570 | 1.72% | Long | 2026-05-31 | |
| Amplify CEF High Income ETF | — | 1,081,743 | $7,139,504 | 1.08% | Long | 2026-03-31 | |
| RiverNorth Opportunities Fund Inc. | RIV | 600,000 | $3,960,000 | 1.22% | Long | 2026-03-31 | |
| Matisse Discounted Closed-End Fund Strategy | — | 380,000 | $2,508,000 | 3.87% | Long | 2026-03-31 | |
| Modern Capital Tactical Income Fund | — | 152,381 | $1,005,715 | 1.43% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 71,567 | $568,242 | 1.71% | Long | 2026-04-30 | |
| RiverNorth Active Income ETF | — | 29,708 | $196,073 | 0.53% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 4,129 | $37,904 | 0.03% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 2,742 | $24,760 | 0.09% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 978 | $8,831 | 0.10% | Long | 2026-06-30 |
Showing 1–11 of 11 positions
Key facts
CIK
1836057
CUSIP
09260Q108
13F (30d)
94 filings
94 filers