BlackRock Technology and Private Equity Term Trust

BTXFinancial·Asset Management·USA·NYSE·Nov 11 • 3:31 PM ET

8.03+0.30 (3.81%)

2026-11-11 21:32 CET

Market cap

- USD m

Revenue, TTM

- USD m

Net income, TTM

- USD m

Free cash flow, TTM

- USD m

EPS diluted, TTM

P/E

Compare

Price

BTX against its 20, 50 and 200-day averages

2050200

15.3% under the 52-week high of 9.49 on 6 Oct 2026. 52-week low 6.13 on 21 Nov 2025. Last 15 sessions, 21.1% high to low

Volume 1.20× normal · the line is the 50-bar volume average

Profile

BTX

52-week range, 57% of the way up

6.139.49

No profile for this symbol.

IPO	Mar 26, 2021
Beta	1.42
ATR, 14d	0.27
Rel volume	1.20

Snapshot

6 groups

Valuation

Index	-
Market Cap	-
Enterprise Value	-
Income	-
Sales	-
Book/sh	-
Cash/sh	-
Dividend Est.	-
Dividend TTM	0.62 (7.77%)
Dividend Ex-Date	Nov 13, 2026
Dividend Gr. 3/5Y	-0.33% -
Payout	-
Employees	-
IPO	Mar 26, 2021

Ratios

P/E	-
Forward P/E	-
PEG	-
P/S	-
P/B	-
P/C	-
P/FCF	-
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	-
Debt/Eq	-
LT Debt/Eq	-
Option/Short	No / Yes

Earnings

EPS (ttm)	-
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-
Sales Y/Y TTM	-
EPS Q/Q	-
Sales Q/Q	-
Earnings	-
EPS/Sales Surpr.	- -

Ownership

Insider Own	-
Insider Trans	-
Inst Own	-
Inst Trans	-
ROA	-
ROE	-
ROIC	-
Gross Margin	-
Oper. Margin	-
Profit Margin	-
SMA20	-3.45%
SMA50	-7.88%
SMA200	-0.58%
Trades	-

Technical

Shs Outstand	-
Shs Float	-
Short Float	-
Short Ratio	0.44
Short Interest	0.22M
52W High	9.49 -15.33%
52W Low	6.13 31.08%
Volatility	4.06% 2.89%
ATR (14)	0.27
RSI (14)	42.92
Beta	1.42
Rel Volume	1.20
Avg Volume	503.88K
Volume	559,656

Performance

Perf Week	1.07%
Perf Month	-11.41%
Perf Quarter	-11.31%
Perf Half Y	-6.89%
Perf YTD	21.93%
Perf Year	14.62%
Perf 3Y	18.34%
Perf 5Y	-54.72%
Perf 10Y	-
Recom	-
Target Price	-
Prev Close	7.74
Price	8.03
Change %	3.81%

Peers

Mkt cap

Ticker	Company	Mkt cap
CFND	C1 Fund Inc	-
EQS	Equus Total Return Inc	7.92M
GUG	Guggenheim Active Allocation Fund	-
NSLR	Neostellar Capital Corp	162.18M
NMAI	Nuveen Multi-Asset Income Fund	463.34M
PDX	PIMCO Dynamic Income Strategy Fund	-
PS	Pershing Square Inc	17.68B
RAND	Rand Capital Corp	30.25M
SABA	Saba Capital Income & Opportunities Fund II	201.94M
WDI	Western Asset Diversified Income Fund	-

Ticker

Company

Mkt cap

CFND

C1 Fund Inc

EQS

Equus Total Return Inc

7.92M

GUG

Guggenheim Active Allocation Fund

NSLR

Neostellar Capital Corp

162.18M

NMAI

Nuveen Multi-Asset Income Fund

463.34M

PDX

PIMCO Dynamic Income Strategy Fund

Pershing Square Inc

17.68B

RAND

Rand Capital Corp

30.25M

SABA

Saba Capital Income & Opportunities Fund II

201.94M

WDI

Western Asset Diversified Income Fund

Insider trading

2 filings

Insider	Relationship	Date	Transaction	Cost	Shares	Value	Total held	Form
Fairbairn Robert W	Director	Dec 18 '25	Sale	6.52	21,936	143,023	1	Dec 22 05:21 PM
Fairbairn Robert W	Director	Dec 19 '25	Sale	6.55	1	5	0	Dec 22 05:21 PM

Held by

AUM

Ticker	Company	AUM
PCEF	Invesco CEF Income Composite ETF	AUM: 740.60M
CEFS	Saba Opportunistically Hedged Closed-End Funds ETF	AUM: 422.04M
CEFZ	RiverNorth Active Income ETF	AUM: 40.92M
FCEF	First Trust Income Opportunities ETF	AUM: 80.12M
VPC	Virtus Private Credit Strategy ETF	AUM: 26.60M

Ticker

Company

AUM

PCEF

Invesco CEF Income Composite ETF

AUM: 740.60M

CEFS

Saba Opportunistically Hedged Closed-End Funds ETF

AUM: 422.04M

CEFZ

RiverNorth Active Income ETF

AUM: 40.92M

FCEF

First Trust Income Opportunities ETF

AUM: 80.12M

VPC

Virtus Private Credit Strategy ETF

AUM: 26.60M

News

latest 14 of 196

Oct-30-26 04:30PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Sep-30-26 04:30PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Aug-31-26 04:30PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jul-31-26 04:30PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Jun-30-26 04:30PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
May-29-26 04:31PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Apr-30-26 04:30PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Mar-31-26 04:44PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Feb-27-26 04:31PMDistribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
04:30PMCertain BlackRock Closed-End Funds Announce Estimated Sources of Distributions (Business Wire)
Nov-03-25 05:23PMDistribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Oct-01-25 05:51PMDistribution Dates and Amounts Announced for Certain BlackRock Closed-End Funds (Business Wire)
Sep-10-25 08:06PMBlackRock Announces Update to BMEZ, BSTZ, and BTX Managed Distribution Plans (Business Wire)
06:15PMCertain BlackRock Sector Equity Closed-End Funds Announce Updates to Investment Objectives and Principal Investment Strategies (Business Wire)

Key figures

Revenue, TTM	-
Net income, TTM	-
EPS diluted, TTM	-
EBIT, TTM	-
Free cash flow, TTM	-
Gross margin	-%
Operating margin	-%
Net margin	-%
Market cap	-
P/E	-
Sales Y/Y, TTM	-

USD millions. TTM from the statement feed.

Quarterly earnings

actual against estimate

Period	Reported	EPS act	EPS est	EPS rep	Sales act	Sales est	Analysts
No quarterly earnings.

Period

Reported

EPS act

EPS est

EPS rep

Sales act

Sales est

Analysts

No quarterly earnings.

Annual earnings

Period	EPS act	EPS est	EPS rep	Sales act	Sales est
No annual earnings.

Period

EPS act

EPS est

EPS rep

Sales act

Sales est

No annual earnings.

Estimate revisions

last 14 periods

Period	Type	Date	Estimates	Up	Down	Mean	Low	High
No estimate revisions.

Period

Type

Date

Estimates

Down

Mean

Low

High

No estimate revisions.

Estimate history

EPS, annual
Period
EPS, quarterly
Period
Sales, annual
Period
Sales, quarterly
Period
Shares, annual
Period
Shares, quarterly
Period

Income statement, annual

No statement data.

Income statement, quarterly

No statement data.

Balance sheet, annual

No statement data.

Cash flow, annual

No statement data.

Balance sheet, quarterly

No statement data.

Cash flow, quarterly

No statement data.

Revenue breakdown

Revenue split	-

Short interest

shares short against float, oldest to newest

Settlement	Of float	Shares short	Float	Avg volume
2026-10-30	-	0.2M	-	463.69K
2026-10-15	-	0.1M	-	513.14K
2026-09-30	-	0.1M	-	519.53K
2026-09-15	-	0.1M	-	574.24K
2026-08-31	-	0.2M	-	650.29K
2026-08-14	-	0.2M	-	705.08K
2026-07-31	-	0.2M	-	742.86K
2026-07-15	-	0.2M	-	754.88K
2026-06-30	-	0.2M	-	770.25K
2026-06-15	-	0.3M	-	759.44K
2026-05-29	-	0.3M	-	725.20K
2026-05-15	-	0.3M	-	730.33K
2026-04-30	-	0.1M	-	785.18K
2026-04-15	-	0.2M	-	807.25K
2026-03-31	-	0.2M	-	849.74K
2026-03-13	-	0.0M	-	919.29K
2026-02-27	-	0.0M	-	929.30K
2026-02-13	-	0.1M	-	982.40K
2026-01-30	-	0.1M	-	965.92K
2026-01-15	-	0.4M	-	942.90K

Option chain

expiry 2026-11-11

Type	Strike	Bid	Ask	Last	IV	Open int	Volume	Delta	Theta	Vega
No option chain for this symbol.

Type

Strike

Bid

Ask

Last

Open int

Volume

Delta

Theta

Vega

No option chain for this symbol.

Latest SEC filings

Filed	Form	Description	Period	Link
2026-10-08	N-CEN/A		2025-12-31	SEC
2026-09-17	3	Initial statement of beneficial ownership of securities	2026-09-08	SEC
2026-09-03	N-CSRS	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR	2026-06-30	SEC
2026-08-28	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2026-06-30	SEC
2026-08-25	NPORT-P		2026-06-30	SEC
2026-08-05	3	Initial statement of beneficial ownership of securities	2026-08-01	SEC
2026-06-02	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2026-07-22	SEC
2026-05-28	NPORT-P		2026-03-31	SEC
2026-05-11	SCHEDULE 13G			SEC
2026-03-13	N-CEN	Form N-CEN will require annual reporting of certain census-type information in a structured XML format. Form N-CEN will replace Form N-SAR. The compliance date for Form N-CEN filers – regardless of asset size – is June 1, 2018.	2025-12-31	SEC
2026-03-05	N-CSR	Certified annual shareholder report of registered management investment companies filed on Form N-CSR	2025-12-31	SEC
2026-02-24	NPORT-P		2025-12-31	SEC
2026-02-03	4	Statement of changes in beneficial ownership of securities	2026-01-30	SEC
2026-02-03	4	Statement of changes in beneficial ownership of securities	2026-01-30	SEC
2026-01-23	40-17G	Fidelity bond filed pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940.		SEC
2025-12-22	4	Statement of changes in beneficial ownership of securities	2025-12-18	SEC
2025-11-26	NPORT-P		2025-09-30	SEC
2025-09-04	N-CSRS	Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR	2025-06-30	SEC
2025-08-28	N-PX	Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX	2025-06-30	SEC
2025-08-26	NPORT-P		2025-06-30	SEC
2025-07-11	SCHEDULE 13D/A			SEC
2025-07-10	4	Statement of changes in beneficial ownership of securities	2025-07-09	SEC
2025-07-10	SC TO-I/A			SEC
2025-07-09	SC TO-I/A			SEC
2025-06-09	SC TO-I	Issuer tender offer statement		SEC
2025-05-28	NPORT-P		2025-03-31	SEC
2025-05-23	40-17G/A			SEC
2025-05-22	DEF 14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934	2025-07-11	SEC
2025-05-16	3	Initial statement of beneficial ownership of securities	2025-05-08	SEC
2025-03-28	DEFA14A	Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934		SEC

Insider activity by month

Month	Sold	Sells
2026-11	0	0
2026-10	0	0
2026-09	0	0
2026-08	0	0
2026-07	0	0
2026-06	0	0
2026-05	0	0
2026-04	0	0
2026-03	0	0
2026-02	0	0
2026-01	0	0
2025-12	143.03K	2
2025-11	0	0

Institutional holders

Manager	% owned
-

Manager

% owned

Funds

Fund	% owned
-

Fund

% owned

Dividends

per share

Ex date	Ordinary	Special
2026-10-15	0.0520	0.0000
2026-09-15	0.0520	0.0000
2026-08-14	0.0520	0.0000
2026-07-15	0.0520	0.0000
2026-06-15	0.0520	0.0000
2026-05-15	0.0520	0.0000
2026-04-15	0.0520	0.0000
2026-03-13	0.0520	0.0000
2026-02-13	0.0520	0.0000
2026-01-20	0.0520	0.0000
2025-12-22	0.0520	0.0000
2025-11-14	0.0520	0.0000
2025-10-15	0.0520	0.0000
2025-09-15	0.0780	0.0000
2025-08-15	0.0790	0.0000
2025-07-17	0.0800	0.0000
2025-06-13	0.0810	0.0000
2025-05-15	0.0820	0.0000
2025-04-15	0.0840	0.0000
2025-03-14	0.0860	0.0000
2025-02-14	0.0870	0.0000
2025-01-15	0.0870	0.0000
2024-12-16	0.0870	0.0000
2024-11-15	0.0860	0.0000
2024-10-15	0.0860	0.0000
2024-09-16	0.0870	0.0000
2024-08-15	0.0880	0.0000
2024-07-15	0.0880	0.0000
2024-06-14	0.0890	0.0000
2024-05-14	0.0440	0.0000
2024-04-12	0.0440	0.0000
2024-03-14	0.0440	0.0000
2024-02-14	0.0450	0.0000
2024-01-11	0.0450	0.0000
2023-12-14	0.0450	0.0000
2023-11-14	0.0450	0.0000
2023-10-13	0.0460	0.0000
2023-09-14	0.0700	0.0000
2023-08-14	0.0700	0.0000
2023-07-13	0.0700	0.0000
2023-06-14	0.0000	0.0700
2023-05-12	0.0690	0.0010
2023-04-13	0.0690	0.0010
2023-03-14	0.0690	0.0010
2023-02-14	0.0690	0.0010
2023-01-12	0.0690	0.0010
2022-12-15	0.0690	0.0010
2022-11-14	0.0690	0.0010
2022-10-13	0.0690	0.0010
2022-09-14	0.0690	0.0010
2022-08-12	0.0690	0.0010
2022-06-14	0.0690	0.0010
2022-05-13	0.0990	0.0010
2022-04-13	0.0990	0.0010
2022-03-14	0.0990	0.0010
2022-02-14	0.0990	0.0010
2022-01-13	0.0990	0.0010
2021-12-16	0.0990	0.0010
2021-11-12	0.0990	0.0010
2021-10-14	0.0990	0.0010
2021-09-14	0.0990	0.0010
2021-08-13	0.0990	0.0010
2021-07-14	0.0990	0.0010
2021-06-14	0.0990	0.0010

Period	Amount	Yield	Payout	Kind
2021FY	0.6930	4.81%	-%	paid
2022FY	0.9090	13.46%	-%	paid
2023FY	0.6910	9.43%	-%	paid
2024FY	0.8330	11.20%	-%	paid
2025FY	0.9000	13.66%	-%	paid
2026FY	0.6240	8.06%	-%	estimate

OakChart. BTX. Cached 15 minutes.

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