Position in BCIC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,025
+$12,731 QoQ
Shares Held
2,264
+523.7% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $17,847,459 across 51 Asset Management names. BCIC ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
60,647 | $5,609,847 | |
| 2 | TPG |
TPG Inc.
|
61,422 | $2,488,205 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
136,642 | $1,511,260 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
39,765 | $942,032 | |
| 5 | CRBG |
Corebridge Financial, Inc.
|
33,790 | $806,229 | |
| 6 | SII |
Sprott Inc.
|
5,360 | $765,944 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
14,463 | $642,880 | |
| 8 | ASST |
Strive, Inc.
|
63,975 | $641,029 |
All Filings in BCIC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,025 | 2,264 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,294 | 363 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $5,783 | 403 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $2,349 | 114 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $6,771 | 289 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $206,231 | 8,529 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $79,283 | 3,256 | Shares | Sole | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||