BTX
BlackRock Technology and Private Equity Term Trust
9.40$
+0.0%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q4 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 75.8% | 0.7% | 43.1% | 0.0% | 13.5% | 0.0% | 12.4% | 0.0% | 61.3% | – | 0.6% | 0.1% | |
| 63.3% | 0.0% | 35.7% | 0.0% | 8.7% | 0.0% | 10.3% | 0.0% | 55.2% | 0.0% | 0.0% | 0.0% | |
| 63.3% | 0.0% | 35.7% | 0.0% | 8.7% | 0.0% | 10.3% | 0.0% | 55.2% | – | 0.0% | 0.0% | |
| 4.4% | 0.2% | 4.3% | 0.0% | 3.4% | 0.0% | 0.7% | 0.1% | 2.4% | 0.0% | 0.6% | 0.1% | |
| – | 0.0% | – | – | – | – | – | – | – | – | – | – | |
| 9.8% | 0.1% | 13.5% | 0.1% | 3.9% | 0.1% | 4.1% | 0.1% | 26.5% | – | – | – | |
| 57.9% | 1.5% | 51.2% | 2.6% | 93.2% | 2.0% | 106.9% | 2.0% | 688.1% | 1.3% | 1.7% | 2.5% | |
| 35.7% | 0.4% | 35.8% | 0.3% | 18.4% | 0.3% | 15.6% | 0.5% | 128.9% | – | 1.0% | 1.1% | |
| 2.1% | 0.1% | 12.7% | 0.1% | 5.3% | 0.2% | 11.6% | 0.4% | 2.6% | – | – | – | |
| 5.5% | 0.9% | 9.7% | 0.6% | 2.8% | 0.1% | 4.2% | 0.1% | 28.4% | 0.0% | 0.9% | 0.9% | |
| 42.1% | 98.5% | 48.8% | 97.4% | 6.8% | 98.0% | -6.9% | 98.0% | -588.1% | 98.7% | 98.3% | 97.5% | |
| -768.4% | -108.2% | -1,130.0% | -96.1% | -346.1% | -96.5% | -389.9% | -109.6% | -2,925.2% | -107.2% | -128.8% | -204.3% | |
| 14.1% | 0.2% | 33.9% | 0.2% | 10.4% | 0.3% | 10.9% | 0.3% | 70.1% | 11.8% | 13.0% | 12.4% |
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.