Position in BCIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$190,586
-$1,436,867 QoQ
Shares Held
25,344
-81.6% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,594,861,769 across 91 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
485,320 | $466,664,299 | |
| 2 | STT |
State Street Corp
|
858,446 | $145,592,441 | |
| 3 | ARCC |
Ares Capital Corp
|
5,886,022 | $109,067,987 | |
| 4 | TROW |
Price T Rowe Group Inc
|
717,517 | $81,574,507 | |
| 5 | RJF |
Raymond James Financial Inc
|
490,464 | $74,565,241 | |
| 6 | SII |
Sprott Inc.
|
483,708 | $54,344,593 | |
| 7 | BEN |
Franklin Resources Inc
|
1,479,753 | $49,231,382 | |
| 8 | 880,490 | $45,741,455 |
All Filings in BCIC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,586 | 25,344 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,627,453 | 137,570 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $496,700 | 43,079 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,020,430 | 81,504 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,081,545 | 75,369 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,734,736 | 106,165 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,571,927 | 84,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,588,513 | 80,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,504,335 | 79,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,144,200 | 117,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $635,654 | 33,021 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $238,140 | 11,913 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $776,641 | 33,767 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $479,556 | 22,836 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,273,186 | 54,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,919,795 | 79,396 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||