Position in BCIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$36,065
+$21,337 QoQ
Shares Held
4,796
+285.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JPMORGAN CHASE & CO holds $8,464,313,870 across 185 Asset Management names. BCIC ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
15,928,310 | $1,831,596,356 | |
| 2 | APO |
Apollo Global Management, Inc.
|
8,777,297 | $977,966,423 | |
| 3 | BLK |
BlackRock, Inc.
|
862,834 | $829,796,077 | |
| 4 | STT |
State Street Corp
|
6,473,536 | $819,290,708 | |
| 5 | AMP |
Ameriprise Financial Inc
|
1,460,263 | $648,940,871 | |
| 6 | RJF |
Raymond James Financial Inc
|
4,468,661 | $647,017,415 | |
| 7 | ARES |
Ares Management Corp
|
4,522,344 | $493,387,722 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,019,415 | $365,015,719 |
All Filings in BCIC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,065 | 4,796 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,728 | 1,245 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $17,421 | 1,511 | Shares | Defined | 2025-11-26 | |
| 2025-06-30 | $137 | 11 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,637 | 811 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,251 | 811 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,044 | 811 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $109,184 | 5,565 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $15,449 | 814 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $30,759 | 1,691 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $15,400 | 800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,992 | 800 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $308,964 | 14,991 | Shares | Defined | 2023-05-18 | |
| 2021-12-31 | $54,348 | 2,195 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,354 | 1,493 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||