Funds holding “Blackrock Technology And Private Equity Term Trust”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund Multi-Asset | Blackrock Technology And Private Equity Term Trust | 09260Q108 | EC | 1.30% | $5.6M | Jun 30, 2026 | full (499 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | BlackRock Technology and Private Equity Term Trust | 09260Q108 | EC | 0.19% | $722K | Jun 30, 2026 | full (115 positions) |
| PCF High Income Securities Fund High Yield | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | EC | 0.03% | $37.9K | May 31, 2026 | full (161 positions) |
| SPE Special Opportunities Fund Multi-Asset | BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST | 09260Q108 | EC | 0.02% | $53K | Jun 30, 2026 | full (184 positions) |
Matching position names
BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST · 2BlackRock Technology and Private Equity Term Trust · 1Blackrock Technology And Private Equity Term Trust · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.