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Indicative price
$9.78
Nov 3, 2026
2
Funds holding
$10.6M
Reported value
803,571
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026C $9.78
Current funds holding Patreon
FundManagerAs ofSharesFair value% of fundAUM
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
625,000
$8,237,5000.7%$1.2B
BlackRock Science and Technology Trust
BST
UnknownJun 30, 2026
178,571
$2,353,5660.1%$1.9B
Published ownership history

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

FundAs ofFilingSharesFair value% of fund
BlackRock Science and Technology TrustJun 30, 2026NPORT-P
178,571
$2,353,5660.1%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
625,000
$8,237,5000.7%
BlackRock Science and Technology TrustMar 31, 2026NPORT-P
178,571
$2,796,4220.2%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
625,000
$9,787,5001.1%
BlackRock Science and Technology TrustDec 31, 2025NPORT-P
178,571
$3,114,2780.2%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
625,000
$10,900,0001.2%
BlackRock Science and Technology TrustSep 30, 2025NPORT-P
178,571
$3,417,8490.2%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
625,000
$11,962,5001.3%
BlackRock Science and Technology TrustJun 30, 2025NPORT-P
178,571
$3,946,4190.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
625,000
$13,812,5000.9%
BlackRock Science and Technology TrustMar 31, 2025NPORT-P
178,571
$4,091,0620.3%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
625,000
$14,318,7501.0%
BlackRock Science and Technology TrustDec 31, 2024NPORT-P
178,571
$4,932,1310.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2024NPORT-P
625,000
$17,262,5001.0%
BlackRock Science and Technology TrustSep 30, 2024NPORT-P
178,571
$4,233,9180.3%
BlackRock Technology and Private Equity Term TrustSep 30, 2024NPORT-P
625,000
$14,818,7500.8%
BlackRock Science and Technology TrustJun 30, 2024NPORT-P
178,571
$4,367,8470.3%
BlackRock Technology and Private Equity Term TrustJun 30, 2024NPORT-P
625,000
$15,287,5000.8%
BlackRock Science and Technology TrustMar 31, 2024NPORT-P
178,571
$4,885,7030.4%
BlackRock Technology and Private Equity Term TrustMar 31, 2024NPORT-P
625,000
$17,100,0000.8%
BlackRock Science and Technology TrustDec 31, 2023NPORT-P
178,571
$5,035,7020.4%
BlackRock Technology and Private Equity Term TrustDec 31, 2023NPORT-P
625,000
$17,625,0000.9%
BlackRock Science and Technology TrustSep 30, 2023NPORT-P
178,571
$4,578,5600.4%
BlackRock Technology and Private Equity Term TrustSep 30, 2023NPORT-P
625,000
$16,025,0000.8%
BlackRock Science and Technology TrustJun 30, 2023NPORT-P
178,571
$4,658,9170.4%
BlackRock Technology and Private Equity Term TrustJun 30, 2023NPORT-P
625,000
$16,306,2500.8%
BlackRock Science and Technology TrustMar 31, 2023NPORT-P
178,571
$4,985,7020.5%
BlackRock Technology and Private Equity Term TrustMar 31, 2023NPORT-P
625,000
$17,450,0000.8%
BlackRock Science and Technology TrustDec 31, 2022NPORT-P
178,571
$4,539,2750.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2022NPORT-P
625,000
$15,887,5000.8%
BlackRock Science and Technology TrustSep 30, 2022NPORT-P
178,571
$4,951,7740.5%
BlackRock Technology and Private Equity Term TrustSep 30, 2022NPORT-P
625,000
$17,331,2500.8%
BlackRock Science and Technology TrustJun 30, 2022NPORT-P
178,571
$6,891,0550.6%
BlackRock Technology and Private Equity Term TrustJun 30, 2022NPORT-P
625,000
$24,118,7501.1%
BlackRock Science and Technology TrustMar 31, 2022NPORT-P
178,571
$8,519,6220.6%
BlackRock Technology and Private Equity Term TrustMar 31, 2022NPORT-P
625,000
$29,818,7501.0%
BlackRock Science and Technology TrustDec 31, 2021NPORT-P
178,571
$9,999,9760.6%
BlackRock Technology and Private Equity Term TrustDec 31, 2021NPORT-P
625,000
$35,000,0000.9%
BlackRock Science and Technology TrustSep 30, 2021NPORT-P
178,571
$9,999,9760.6%
BlackRock Technology and Private Equity Term TrustSep 30, 2021NPORT-P
625,000
$35,000,0000.8%