Position in BCIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$683,453
-$22,532 QoQ
Shares Held
93,881
0.0% QoQ
Ownership
0.758%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026Legal & General Group Plc holds $5,119,698,058 across 80 Asset Management names. BCIC ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
839,302 | $807,039,230 | |
| 2 | BX |
Blackstone Inc.
|
5,143,770 | $605,267,414 | |
| 3 | KKR |
KKR & Co. Inc.
|
5,129,423 | $470,778,441 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,887,979 | $459,986,794 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
10,447,234 | $444,947,695 | |
| 6 | STT |
State Street Corp
|
1,950,759 | $330,848,726 | |
| 7 | AMP |
Ameriprise Financial Inc
|
572,603 | $262,687,351 | |
| 8 | NTRS |
Northern Trust Corp
|
1,191,062 | $207,054,216 |
All Filings in BCIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,453 | 93,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $705,985 | 93,881 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,110,612 | 93,881 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $647,098 | 56,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $784,065 | 62,625 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $898,668 | 62,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,023,292 | 62,625 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,302,859 | 70,235 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,494,239 | 76,159 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,272,362 | 67,037 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,219,403 | 67,037 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,290,462 | 67,037 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,340,069 | 67,037 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,348,656 | 65,437 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,451,691 | 63,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,325,457 | 63,117 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,308,190 | 55,834 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $1,273,826 | 52,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,304,381 | 52,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,153,922 | 47,389 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||