BI Asset Management Fondsmaeglerselskab A/S
Position in BCIC — BCP Investment Corp
CIK 1778131
KOBENHAVN, G7
Position in BCIC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$208,409
-$119,447 QoQ
Shares Held
27,714
0.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $121,354,126 across 44 Asset Management names. BCIC ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
112,718 | $50,091,879 | |
| 2 | FHI |
Federated Hermes, Inc.
|
144,671 | $8,204,292 | |
| 3 | BLK |
BlackRock, Inc.
|
6,463 | $6,215,531 | |
| 4 | SEIC |
Sei Investments Co
|
70,449 | $5,528,133 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
364,749 | $3,238,971 | |
| 6 | CGBD |
Carlyle Secured Lending, Inc.
|
282,558 | $3,091,184 | |
| 7 | MFIC |
MidCap Financial Investment Corp
|
249,306 | $2,802,199 | |
| 8 | KKR |
KKR & Co. Inc.
|
30,254 | $2,798,495 |
All Filings in BCIC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,409 | 27,714 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $327,856 | 27,714 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $319,542 | 27,714 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $346,979 | 27,714 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $397,695 | 27,714 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $421,751 | 25,811 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $478,794 | 25,811 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $506,411 | 25,811 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||