BTX: Buy-back results, Nov 22, 2024
The buy-back ended; the fund paid $8.575 a share.
Do I need to do anything? The buy-back is over. The fund bought back 2.5% of its shares at $8.575 a share. Holders offered 16.4% of all shares, so each holder who tendered had about 15% of their tendered shares bought. If you tendered, the cash arrives through your broker within a few days.
- Date
- Nov 22, 2024
- Fund
- BTX - BlackRock Technology & Private Equity Term Trust
- Terms
- the fund bought back 2.5% of its shares, holders offered 16.4% of all shares, about 15% of each holder's tendered shares were bought, at 98% of the value of the holdings, $8.58 a share
- What
- Buy-back results
- Document number
- 0001193125-24-263611
Open the original document at the SEC →
We read this document automatically. If something looks wrong, the original is the one that counts.