DELTEC ASSET MANAGEMENT LLC

Position in BCIC — BCP Investment Corp

CIK 1269950 New York, NY

Position in BCIC

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$167,109

-$95,777 QoQ

Shares Held

22,222

0.0% QoQ

Ownership

0.180%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

DELTEC ASSET MANAGEMENT LLC holds $799,412 across 2 Asset Management names. BCIC ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	VINP	Vinci Compass Investments Ltd.	59,934	$632,303
2	BCIC	BCP Investment Corp This page	22,222	$167,109

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,109	22,222	0.0%	Shares	Sole	2026-04-24
2025-12-31	$262,886	22,222	-17.7%	Shares	Sole	2026-01-29
2025-09-30	$311,471	27,014	0.0%	Shares	Sole	2025-10-24
2025-06-30	$338,215	27,014	0.0%	Shares	Sole	2025-07-18
2025-03-31	$387,650	27,014	0.0%	Shares	Sole	2025-04-22
2024-12-31	$441,408	27,014	0.0%	Shares	Sole	2025-01-27
2024-09-30	$501,109	27,014	0.0%	Shares	Sole	2024-10-25
2024-06-30	$530,014	27,014	0.0%	Shares	Sole	2024-07-16
2024-03-31	$512,725	27,014	0.0%	Shares	Sole	2024-04-17
2023-12-31	$491,384	27,014	0.0%	Shares	Sole	2024-01-22
2023-09-30	$520,019	27,014	0.0%	Shares	Sole	2023-10-23
2023-06-30	$540,009	27,014	0.0%	Shares	Sole	2023-07-18
2023-03-31	$556,758	27,014	0.0%	Shares	Sole	2023-04-17
2022-12-31	$621,322	27,014	0.0%	Shares	Sole	2023-01-25
2022-09-30	$567,294	27,014	0.0%	Shares	Sole	2022-10-26
2022-06-30	$632,938	27,014	0.0%	Shares	Sole	2022-07-18
2022-03-31	$653,198	27,014	0.0%	Shares	Sole	2022-04-11
2021-12-31	$668,866	27,014	0.0%	Shares	Sole	2022-01-25
2021-09-30	$657,790	27,014	—	Shares	Sole	2021-10-13
No filing history on record for this holder in this stock.