Position in BCIC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$76,440
-$2,520 QoQ
Shares Held
10,500
0.0% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 41 holders
Holding Since
Sep 2025
4 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, 2026Perigon Wealth Management, LLC holds $27,782,823 across 39 Asset Management names. BCIC ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
60,053 | $7,066,436 | |
| 2 | AMP |
Ameriprise Financial Inc
|
8,517 | $3,907,258 | |
| 3 | BLK |
BlackRock, Inc.
|
2,704 | $2,600,058 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
184,993 | $2,406,758 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
35,450 | $1,384,322 | |
| 6 | STT |
State Street Corp
|
5,399 | $915,670 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
29,213 | $692,640 | |
| 8 | HNNA |
Hennessy Advisors Inc
|
63,798 | $647,549 |
All Filings in BCIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,440 | 10,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $78,960 | 10,500 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $124,215 | 10,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $121,065 | 10,500 | Shares | Sole | 2025-10-17 | |
| No filing history on record for this holder in this stock. | ||||||