BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest
$8.81
Price · Aug 20, 2026
BTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$8.81
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$6 – $9
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| Ex-date | Amount |
|---|---|
| Aug. 14, 2026 | $0.0530 |
| July 15, 2026 | $0.0530 |
| June 15, 2026 | $0.0530 |
| May 15, 2026 | $0.0530 |
| April 15, 2026 | $0.0530 |
| March 13, 2026 | $0.0530 |
| Feb. 13, 2026 | $0.0530 |
| Jan. 20, 2026 | $0.0530 |
| Dec. 22, 2025 | $0.0530 |
| Nov. 14, 2025 | $0.0530 |
| Oct. 15, 2025 | $0.0530 |
| Sept. 15, 2025 | $0.0780 |
| Aug. 15, 2025 | $0.0790 |
| July 17, 2025 | $0.0800 |
| June 13, 2025 | $0.0810 |
| May 15, 2025 | $0.0820 |
| April 15, 2025 | $0.0840 |
| March 14, 2025 | $0.0860 |
| Feb. 14, 2025 | $0.0870 |
| Jan. 15, 2025 | $0.0870 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 124 filers · $218.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (+1 vs prior Q) | 15 (0 vs prior Q) | 44 (+10 vs prior Q) | 21 (-4 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $50,329,247 | 5,573,559 | 23.03% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $39,561,432 | 4,381,111 | 18.11% | Shares |
| Saba Capital Management, L.P. | $28,140,975 | 3,116,387 | 12.88% | Shares |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $24,719,589 | 2,737,496 | 11.31% | Shares |
| Atlas Wealth LLC | $5,835,737 | 646,261 | 2.67% | Shares |
| Z3 Capital Partners, LLC | $5,677,087 | 628,692 | 2.60% | Shares |
| UBS Group AG | $5,189,993 | 574,750 | 2.38% | Shares |
| RAYMOND JAMES FINANCIAL INC | $5,120,701 | 567,076 | 2.34% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $4,654,080 | 515,402 | 2.13% | Shares |
| Quantedge Capital Pte Ltd | $4,634,909 | 513,279 | 2.12% | Shares |
| Rockefeller Capital Management L.P. | $4,273,574 | 473,264 | 1.96% | Shares |
| NewEdge Advisors, LLC | $3,746,322 | 414,875 | 1.71% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $3,378,151 | 374,103 | 1.55% | Shares |
| AMERIPRISE FINANCIAL INC | $3,030,630 | 335,618 | 1.39% | Shares |
| Matisse Capital | $2,508,000 | 380,000 | 1.15% | Shares |
| OPPENHEIMER & CO INC | $2,016,589 | 223,321 | 0.92% | Shares |
| Senvest Management, LLC | $1,806,000 | 200,000 | 0.83% | Shares |
| Quantinno Capital Management LP | $1,310,191 | 145,093 | 0.60% | Shares |
| LPL Financial LLC | $1,254,335 | 138,908 | 0.57% | Shares |
| Steward Partners Investment Advisory, LLC | $1,199,536 | 132,839 | 0.55% | Shares |
| OSAIC HOLDINGS, INC. | $1,054,592 | 116,770 | 0.48% | Shares |
| Invesco Ltd. | $990,510 | 109,691 | 0.45% | Shares |
| STIFEL FINANCIAL CORP | $956,200 | 105,892 | 0.44% | Shares |
| HighTower Advisors, LLC | $868,076 | 96,132 | 0.40% | Shares |
| Sanctuary Advisors, LLC | $833,520 | 92,306 | 0.38% | Shares |
| SHP Wealth Management | $809,725 | 89,671 | 0.37% | Shares |
| CHAPIN DAVIS, INC. | $700,515 | 77,576 | 0.32% | Shares |
| CHOREO, LLC | $559,029 | 61,908 | 0.26% | Shares |
| FIRST TRUST ADVISORS LP | $543,506 | 60,189 | 0.25% | Shares |
| SeaCrest Wealth Management, LLC | $470,580 | 52,113 | 0.22% | Shares |
| Concurrent Investment Advisors, LLC | $453,707 | 50,244 | 0.21% | Shares |
| Global Retirement Partners, LLC | $426,433 | 47,224 | 0.20% | Shares |
| JANE STREET GROUP, LLC | $414,242 | 45,874 | 0.19% | Shares |
| WESTBOURNE INVESTMENTS, INC. | $387,387 | 42,900 | 0.18% | Shares |
| Indivisible Partners | $376,358 | 41,679 | 0.17% | Shares |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $367,494 | 40,697 | 0.17% | Shares |
| Closed-End Fund Advisors, Inc. | $329,035 | 36,438 | 0.15% | Shares |
| XTX Topco Ltd | $319,039 | 35,331 | 0.15% | Shares |
| Merit Financial Group, LLC | $318,344 | 35,254 | 0.15% | Shares |
| CENTRAL TRUST Co | $317,856 | 35,200 | 0.15% | Shares |
| Virtus Investment Advisers, LLC | $313,892 | 34,761 | 0.14% | Shares |
| MGO ONE SEVEN LLC | $309,515 | 34,276 | 0.14% | Shares |
| Atria Wealth Solutions, Inc. | $308,540 | 42,025 | 0.14% | Shares |
| Cetera Investment Advisers | $301,971 | 33,440 | 0.14% | Shares |
| TrueMark Investments, LLC | $287,280 | 31,814 | 0.13% | Shares |
| CITADEL ADVISORS LLC | $286,260 | 31,701 | 0.13% | Shares |
| Mariner, LLC | $277,727 | 30,756 | 0.13% | Shares |
| ACCREDITED INVESTOR SERVICES, LLC | $274,765 | 30,428 | 0.13% | Shares |
| CSS LLC/IL | $271,803 | 30,100 | 0.12% | Shares |
| EVOLVE PRIVATE WEALTH, LLC | $264,769 | 29,321 | 0.12% | Shares |
| RFG Advisory, LLC | $264,552 | 29,297 | 0.12% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $244,220 | 27,045 | 0.11% | Shares |
| Allspring Global Investments Holdings, LLC | $226,653 | 25,100 | 0.10% | Shares |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $224,892 | 24,905 | 0.10% | Shares |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $185,653 | 20,560 | 0.08% | Shares |
| Advisory Services Network, LLC | $183,923 | 20,368 | 0.08% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $178,541 | 19,772 | 0.08% | Shares |
| Vestmark Advisory Solutions, Inc. | $178,541 | 19,772 | 0.08% | Shares |
| Kovack Advisors, Inc. | $169,845 | 18,809 | 0.08% | Shares |
| PFG Investments, LLC | $165,140 | 18,288 | 0.08% | Shares |
| Creative Planning | $153,167 | 16,962 | 0.07% | Shares |
| BANK OF AMERICA CORP /DE/ | $150,241 | 16,638 | 0.07% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $147,279 | 16,310 | 0.07% | Shares |
| Occidental Asset Management, LLC | $135,784 | 15,037 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $135,260 | 14,979 | 0.06% | Shares |
| HB Wealth Management, LLC | $132,783 | 14,704 | 0.06% | Shares |
| LEVEL FOUR ADVISORY SERVICES, LLC | $131,960 | 14,613 | 0.06% | Shares |
| Successful Portfolios LLC | $130,904 | 15,174 | 0.06% | Shares |
| David J Yvars Group | $124,524 | 13,790 | 0.06% | Shares |
| CreativeOne Wealth, LLC | $124,163 | 13,750 | 0.06% | Shares |
| Tactive Advisors, LLC | $119,322 | 13,214 | 0.05% | Shares |
| City State Bank | $116,604 | 12,913 | 0.05% | Shares |
| WHITTIER TRUST CO | $108,625 | 12,500 | 0.05% | Shares |
| Moors & Cabot, Inc. | $108,360 | 12,000 | 0.05% | Shares |
| PCM Encore, LLC | $107,213 | 11,873 | 0.05% | Shares |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $106,915 | 11,840 | 0.05% | Shares |
| BARRETT & COMPANY, INC. | $103,493 | 11,461 | 0.05% | Shares |
| NewEdge Wealth, LLC | $97,226 | 10,767 | 0.04% | Shares |
| &PARTNERS | $96,549 | 10,692 | 0.04% | Shares |
| SUSQUEHANNA ADVISORS GROUP, INC. | $95,718 | 10,600 | 0.04% | Shares |
| Sowell Financial Services LLC | $95,211 | 10,544 | 0.04% | Shares |
| SouthState Bank Corp | $94,029 | 10,413 | 0.04% | Shares |
| Ignite Planners, LLC | $92,883 | 10,286 | 0.04% | Shares |
| FIFTH THIRD BANCORP | $91,348 | 10,116 | 0.04% | Shares |
| Bulldog Investors, LLP | $90,300 | 10,000 | 0.04% | Shares |
| BAXTER BROS INC | $90,300 | 10,000 | 0.04% | Shares |
| CoreCap Advisors, LLC | $86,688 | 9,600 | 0.04% | Shares |
| Plancorp, LLC | $83,900 | 10,000 | 0.04% | Shares |
| CWM, LLC | $65,829 | 9,974 | 0.03% | Shares |
| WPG Advisers, LLC | $64,881 | 7,185 | 0.03% | Shares |
| COMERICA BANK | $51,903 | 7,876 | 0.02% | Shares |
| BlackRock, Inc. | $45,150 | 5,000 | 0.02% | Shares |
| WELLS FARGO & COMPANY/MN | $42,363 | 4,691 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,600 | 3,278 | 0.01% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $27,090 | 3,000 | 0.01% | Shares |
| IFP Advisors, Inc | $23,180 | 2,567 | 0.01% | Shares |
| Atlantic Union Bankshares Corp | $22,096 | 2,447 | 0.01% | Shares |
| Cullen/Frost Bankers, Inc. | $18,542 | 2,053 | 0.01% | Shares |
| EASTERN BANK | $16,859 | 1,867 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $14,547 | 1,611 | 0.01% | Shares |
Company insiders 11 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Perlowski | President and CEO | Feb. 10, 2022 P | 7,100 | 0 | 0 | $0 |
| Jonathan Diorio | Vice President | Sept. 28, 2021 P | 10,000 | 0 | 0 | $0 |
| Robert W Fairbairn | Director | Dec. 19, 2025 S | 0 | 0 | 2 | $-143,030 |
| Karen P Robards | Director | March 26, 2021 P | 1 | 0 | 0 | $0 |
| Steven Reid Menge | — | Jan. 30, 2026 A | — | 0 | 0 | $0 |
| Tony Kim | — | Jan. 30, 2026 A | — | 0 | 0 | $0 |
| Philip Henry Ruvinsky | — | Jan. 31, 2025 M | 3,606 | 0 | 0 | $0 |
| Christopher Accettella | — | Jan. 31, 2025 M | 0 | 0 | 0 | $0 |
| Kyle Mcclements | — | Jan. 31, 2025 M | 1,475 | 0 | 0 | $0 |
| William Stuart Broadbent | — | Jan. 31, 2023 M | 14,890 | 0 | 0 | $0 |
| Misha Lozovik | — | Jan. 26, 2022 P | 27,535 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein, Saba Capital Management GP, LLC ×26 filings | July 11, 2025 | 0.00% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.