BCIC · BCP Investment Corp · Held by Funds
Market Cap
$84.83M
Shares
12.38M
Volume · Oct 5
25.26K
Avg daily vol (3M)
52.3K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCIC
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| High Income Securities Fund | PCF | 208,600 | $1,568,672 | 1.28% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 167,780 | $1,221,438 | 0.70% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 39,887 | $287,186 | 0.95% | Long | 2026-07-31 | |
| Alternative Credit Income Fund | — | 31,482 | $229,189 | 0.14% | Long | 2026-06-30 | |
| Monachil Credit Income Fund | — | 8,500 | $61,880 | 0.29% | Long | 2026-06-30 | |
| Opportunistic Credit Interval Fund | — | 3,986 | $29,018 | 0.02% | Long | 2026-06-30 |
Showing 1–6 of 6 positions