BTX - BlackRock Technology & Private Equity Term Trust

What this means for you

Saba owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. July 11, 2025

   Saba sold down below 5% and stopped reporting.

   Original document →

2. July 10, 2025

   The buy-back ended; the fund paid $7.4924 a share.

   Original document →

3. July 9, 2025

   The buy-back ended; an early count says holders offered 45.3% of all shares.

   Original document →

4. June 9, 2025

   The fund offered to buy back 50% of its shares at 99.5% of value, until July 8, 2025.

   Original document →

5. Feb 18, 2025

   The fund offered to buy back some of its shares at close to full value, until July 9, 2025.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.23 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 3% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 1.3% a year in management fees; 1.5% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.90 a share, all of it your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (Dec 31, 2025): $7.80. The shares traded at $6.59, about 15.5% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 40.2% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +54.4%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +6.5%. How the share price did: the shares returned +0.7% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 2020.

What the fund holds

Mostly shares (92%), the rest preferred shares and cash and short-term holdings. About 71% issued in the U.S.

1. PsiQuantum - 6%
2. Anthropic Pbc - 5.8%
3. Micron Technology - 4.6%
4. Lumentum Holdings - 4.1%
5. Nvidia - 3.8%
6. Elite Material - 3.5%
7. Cash and short-term - 3.2%
8. Space Exploration Technologies - 3.1%
9. Tower Semiconductor - 3.1%
10. Deepgram - 2.7%

As of June 30, 2026, from the fund's quarterly holdings report. Original document →