Position in BCIC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$95,669
-$181,188 QoQ
Shares Held
12,722
-45.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026Marex Group plc holds $197,553,481 across 40 Asset Management names. BCIC ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
80,637 | $77,549,409 | |
| 2 | APO |
Apollo Global Management, Inc.
|
479,091 | $53,380,318 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
635,056 | $22,506,383 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
744,409 | $18,156,135 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
201,344 | $8,148,391 | |
| 6 | BUR |
Burford Capital Ltd
|
662,793 | $2,995,824 | |
| 7 | MXF |
Mexico Fund Inc
|
105,090 | $2,199,533 | |
| 8 | HFRO |
Highland Opportunities & Income Fund
|
205,000 | $1,170,550 |
All Filings in BCIC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,669 | 12,722 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $276,857 | 23,403 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $993,321 | 86,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,028,530 | 82,151 | Shares | Defined | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||