Position in BCIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$79,438
+$33,448 QoQ
Shares Held
10,912
+78.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 41 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BCIC ranks #398 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in BCIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,438 | 10,912 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,990 | 6,116 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,818 | 830 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $40,515 | 3,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,578 | 206 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,073 | 493 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,414 | 515 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,466 | 726 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,930 | 812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,512 | 712 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,206,204 | 396,163 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,638,553 | 396,808 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,932,191 | 396,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,491,401 | 412,004 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,757,290 | 424,230 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,926,701 | 425,081 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,959,647 | 425,081 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,297,076 | 425,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,562,367 | 426,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,613,332 | 230,527 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||