Matisse Capital
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1668256
PORTLAND, OR
Position in BTX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$3,913,800
+$150,910 QoQ
Shares Held
593,000
+3.9% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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, 2026Matisse Capital holds $104,265,950 across 40 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCQ |
Pimco California Municipal Income Fund
|
848,717 | $7,612,990 | |
| 2 | TWN |
Taiwan Fund Inc
|
69,437 | $6,677,755 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
1,245,000 | $6,212,550 | |
| 4 | KF |
Korea Fund Inc
|
82,265 | $6,187,149 | |
| 5 | XFLT |
XAI Floating Rate & Alternative Income Trust
|
346,096 | $6,073,984 | |
| 6 | HFRO |
Highland Opportunities & Income Fund
|
617,000 | $4,399,210 | |
| 7 | PNI |
Pimco New York Municipal Income Fund II
|
618,726 | $4,386,767 | |
| 8 | RGT |
Royce Global Trust, Inc.
|
291,000 | $4,140,930 |
All Filings in BTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,913,800 | 593,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,762,890 | 571,000 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,691,700 | 551,000 | Shares | Other | 2025-10-29 | |
| 2024-12-31 | $1,039,620 | 139,734 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,244,700 | 164,861 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,373,700 | 190,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,546,600 | 190,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,546,630 | 211,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,461,600 | 210,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,648,500 | 210,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,686,300 | 210,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,430,100 | 210,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,526,700 | 210,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,318,040 | 166,000 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,708,500 | 150,000 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,181,000 | 150,000 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||