Position in BCIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,687
-$3,360 QoQ
Shares Held
1,468
-21.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. BCIC ranks #435 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in BCIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,687 | 1,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,047 | 1,868 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,281 | 1,968 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,114 | 1,918 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,233 | 418 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,998 | 418 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,156 | 438 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,342 | 288 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,963 | 1,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $178,524 | 9,406 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $171,601 | 9,434 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $191,305 | 9,938 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $198,139 | 9,912 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $208,386 | 10,111 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $232,553 | 10,111 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $212,058 | 10,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $236,594 | 10,098 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,972 | 826 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $243,983 | 9,854 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $239,773 | 9,847 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||