BDCIU
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -1.0% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 450.10K | 0.0% | $4.61M | 0.0% | Held | 3 | SEC ↗ |
| 2 | Hrt Financial Lp | 102.79K | +2.5% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Millennium Management ✦ | 97.75K | 0.0% | $1.00M | 0.0% | Held | 4 | SEC ↗ |
| 4 | Stifel Financial Corp | 74.25K | 0.0% | $761,063 | 0.0% | Held | 3 | SEC ↗ |
| 5 | UBS Group AG | 25 | 0.0% | $254 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $101,637 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 14 holders, 1.31M shares, $12.25M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.