Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-895,003.66
% of Total Estimate Gain
-30.39%

Matisse Discounted Closed-End Fund Strategy's BlackRock Technology and Private Equity Term Trust Holding Summary

As of 2025-03-31, Starboard Investment Trust held - shares of BlackRock Technology and Private Equity Term Trust(BTX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Starboard Investment Trust now holds 0% of the outstanding BlackRock Technology and Private Equity Term Trust(BTX) stock.

The initial trade took place in 2022Q1. And since then Matisse Discounted Closed-End Fund Strategy has made 2 purchases of BTX, at an average price of $10.52, for a total of 280,000.00 shares. In addition, there have been 4 sales at an average price of $7.32 for 280,000.00 shares. Based on historical transaction data and BTX's current price of $7.02, Matisse Discounted Closed-End Fund Strategy's estimated gain on his BTX holdings is $-895,003.66, reflecting a -30.39% gain to date.

Matisse Discounted Closed-End Fund Strategy BTX ($7.02) Holding Chart

Matisse Discounted Closed-End Fund Strategy BTX ($7.02) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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