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OpenSpace

Indicative price
$4.18
Nov 3, 2026
1
Funds holding
$8.5M
Reported value
1,687,916
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $4.18
Current funds holding OpenSpace
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
1,687,916
$8,540,8550.7%$1.2B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
1,687,916
$8,540,8550.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
1,687,916
$9,756,1541.1%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
1,687,916
$9,891,1881.1%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
1,687,916
$10,903,9371.2%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
1,687,916
$13,300,7780.8%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
1,687,916
$12,591,8530.9%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
1,687,916
$12,794,4030.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
1,687,916
$12,828,1620.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
1,687,916
$12,591,8530.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
1,687,916
$14,212,2530.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
1,687,916
$13,739,6360.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
1,687,916
$14,988,6940.8%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
1,687,916
$15,056,2110.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
1,687,916
$14,161,6150.7%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
1,687,916
$13,840,9110.7%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
1,687,916
$15,005,5730.7%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
1,687,916
$13,553,9650.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
1,687,916
$15,005,5730.5%