Position in BCIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,370
-$217 QoQ
Shares Held
875
-0.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 41 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. BCIC ranks #402 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,504,990 | $2,408,698,182 | |
| 2 | BX |
Blackstone Inc.
|
6,396,724 | $752,702,511 | |
| 3 | KKR |
KKR & Co. Inc.
|
2,023,020 | $185,672,773 | |
| 4 | APO |
Apollo Global Management, Inc.
|
1,550,234 | $183,408,181 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,504,120 | $106,650,469 | |
| 6 | ARCC |
Ares Capital Corp
|
4,437,109 | $82,219,628 | |
| 7 | PFG |
Principal Financial Group Inc
|
755,407 | $81,417,764 | |
| 8 | STT |
State Street Corp
|
464,889 | $78,845,173 |
All Filings in BCIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,370 | 875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,587 | 876 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,351 | 875 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,999 | 1,301 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,288 | 1,301 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,584 | 877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,764 | 1,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,249 | 876 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,999 | 1,580 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,702 | 880 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,007 | 880 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,959 | 881 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,591 | 880 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $18,136 | 880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,070 | 1,090 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,261 | 1,441 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,842 | 1,231 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,696 | 2,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $76,681 | 3,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,383 | 2,603 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||