BCIC · BCP Investment Corp
$7.63
-0.03 (-0.33%)
At close · Aug 17
Market Cap
$94.73M
Shares
12.38M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BCIC
7 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 | $1,261,706 | 0.75% | Long | 2026-03-31 | |
| Alternative Credit Income Fund | — | 31,482 | $236,745 | 0.13% | Long | 2026-03-31 | |
| Virtus Private Credit Strategy ETF | — | 27,869 | $219,886 | 0.66% | Long | 2026-04-30 | |
| Kingsbarn Dividend Opportunity ETF | — | 19,512 | $153,950 | 4.37% | Long | 2026-04-30 | |
| Monachil Credit Income Fund | — | 8,500 | $63,920 | 0.30% | Long | 2026-03-31 | |
| Opportunistic Credit Interval Fund | — | 3,986 | $29,975 | 0.02% | Long | 2026-03-31 |
Showing 1–7 of 7 positions