Position in BCIC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$76,734
-$723,513 QoQ
Shares Held
10,204
-76.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
3 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, 2026Redhawk Wealth Advisors, Inc. holds $8,233,565 across 8 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VCTR |
Victory Capital Holdings, Inc.
|
36,434 | $3,062,642 | |
| 2 | AAMI |
Acadian Asset Management Inc.
|
35,281 | $2,523,297 | |
| 3 | BEN |
Franklin Resources Inc
|
27,295 | $908,104 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
58,775 | $690,018 | |
| 5 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
34,224 | $414,452 | |
| 6 | BX |
Blackstone Inc.
|
2,758 | $324,533 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
7,019 | $211,763 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
13,063 | $98,756 |
All Filings in BCIC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,734 | 10,204 | Shares | Sole | 2026-04-15 | |
| 2024-09-30 | $800,247 | 43,140 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $786,801 | 40,102 | Shares | Sole | 2024-07-16 | |
| No filing history on record for this holder in this stock. | ||||||