Position in BCIC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,280
-$240 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 41 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $23,646,990 across 93 Asset Management names. BCIC ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
32,296 | $3,800,270 | |
| 2 | STT |
State Street Corp
|
9,037 | $1,532,675 | |
| 3 | BLK |
BlackRock, Inc.
|
1,512 | $1,453,878 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
32,949 | $1,403,297 | |
| 5 | RJF |
Raymond James Financial Inc
|
8,793 | $1,336,799 | |
| 6 | TROW |
Price T Rowe Group Inc
|
10,584 | $1,203,294 | |
| 7 | APO |
Apollo Global Management, Inc.
|
10,170 | $1,203,212 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,311 | $1,060,194 |
All Filings in BCIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,280 | 1,000 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,520 | 1,000 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $11,830 | 1,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,530 | 1,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $39,375 | 3,145 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $43,982 | 3,065 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $49,003 | 2,999 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $54,203 | 2,922 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $55,975 | 2,853 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $51,796 | 2,729 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $49,640 | 2,729 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $51,224 | 2,661 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $52,073 | 2,605 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $51,566 | 2,502 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $63,526 | 2,762 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $56,910 | 2,710 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $62,394 | 2,663 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $63,303 | 2,618 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $63,781 | 2,576 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $73,658 | 3,025 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||