Position in BCIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$243,989
+$243,989 QoQ
Shares Held
33,515
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 41 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Derivatives in BCIC
reported options exposure · as of Mar 31, 2026CallValue
$181,984
CallShares
24,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. BCIC ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in BCIC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,989 | 33,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $181,984 | 24,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $282,737 | 23,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $586,222 | 49,554 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $131,313 | 11,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $126,876 | 11,004 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $623,633 | 49,811 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $133,964 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,835 | 4,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $109,060 | 7,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $160,174 | 11,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $297,388 | 18,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $83,840 | 5,131 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,994 | 4,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $105,735 | 5,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,069 | 1,028 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $150,255 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $412,588 | 21,029 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $235,440 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $119,682 | 6,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $130,962 | 6,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $712,451 | 37,537 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $148,044 | 7,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $181,900 | 10,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $789,536 | 43,405 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $347,429 | 19,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $768,075 | 39,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $871,004 | 45,247 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $105,875 | 5,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $693,653 | 34,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $481,759 | 24,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $653,212 | 32,677 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $316,219 | 15,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $570,897 | 27,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $214,344 | 10,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $737,863 | 32,081 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $793,500 | 34,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $480,700 | 20,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $428,400 | 20,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $550,221 | 26,201 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $753,900 | 35,900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $435,798 | 18,600 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $379,566 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,319,109 | 56,300 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $824,538 | 34,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $261,144 | 10,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $617,019 | 24,920 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $475,887 | 19,220 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $369,559 | 15,177 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $988,366 | 40,590 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||