Signals

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☆BDCI

57 in-universe funds with a nonzero position in BDCI within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#2631
Score / z0.000 / -0.02
Consensus11.43 over 41 funds
Momentumnot computed

Price & positioning

191 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆METEORA CAPITAL, LLC CIK 0001905106 0.046 428 19.7 1.6% 1 +1.6 pp +0.1 pp +1.6 pp +1.6 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 11.5 0.2% 3 +0.1 pp +0.1 pp +0.2 pp +0.2 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 11.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 11.3 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆LINDEN ADVISORS LP CIK 0001279396 0.256 638 11.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 10.3 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 10.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR Arbitrage LLC CIK 0001167456 0.150 634 8.8 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 8.5 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 7.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆First Trust Capital Management L.P. CIK 0001604488 0.044 161 7.4 0.4% 3 +0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 7.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Radcliffe Capital Management, L.P. CIK 0001218275 0.128 450 6.6 0.5% 3 +0.0 pp +0.2 pp +0.5 pp +0.5 pp
☆Alberta Investment Management Corp CIK 0001463559 0.789 663 5.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PERISCOPE CAPITAL INC. CIK 0001695320 0.049 462 4.5 0.7% 3 -0.1 pp -0.2 pp +0.7 pp +0.7 pp
☆MOORE CAPITAL MANAGEMENT, LP CIK 0001448574 0.024 715 4.0 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 4.0 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 4.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 4.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 4.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 3.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Centiva Capital, LP CIK 0001692507 0.034 1439 3.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Wealthspring Capital LLC CIK 0001844495 0.013 208 3.1 0.7% 3 -0.0 pp -0.1 pp +0.7 pp +0.7 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 3.1 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.084 390 2.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BERKLEY W R CORP (WRB, WRB-PE, WRB-PF, WRB-PG, WRB-PH) CIK 0000011544 0.000 2 2.6 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 2.3 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Lineage Point Capital LP CIK 0002093311 0.075 371 2.0 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆Governors Lane LP CIK 0001644187 0.123 184 2.0 0.2% 3 -0.0 pp +0.0 pp +0.2 pp +0.2 pp
☆Mint Tower Capital Management B.V. CIK 0001666606 0.159 342 2.0 0.2% 3 +0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆RIVERNORTH CAPITAL MANAGEMENT, LLC CIK 0001447578 0.167 585 2.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 1.8 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆MIZUHO SECURITIES USA LLC CIK 0000812291 0.787 684 1.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DLD Asset Management, LP CIK 0001578299 0.099 392 1.1 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆StoneX Group Inc. (SNEX) CIK 0000913760 0.325 1464 1.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 1.0 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Clear Street Group Inc. CIK 0001881567 0.813 1364 1.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Bulldog Investors, LLP CIK 0001504304 0.136 225 0.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Virtu Financial LLC CIK 0001533964 0.177 1548 0.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ABC ARBITRAGE SA CIK 0002049221 0.044 381 0.2 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kepos Capital LP CIK 1512020 0.006 184 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HIGHBRIDGE CAPITAL MANAGEMENT LLC CIK 0000919185 0.000 411 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆CANTOR FITZGERALD, L. P. CIK 0001024896 0.265 252 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Harraden Circle Investments, LLC CIK 0001910592 0.022 236 0.0 0.0% 0 +0.0 pp -1.2 pp +0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FIFTH LANE CAPITAL, LP CIK 0001858558 0.000 5 0.0 0.0% 0 +0.0 pp -2.7 pp +0.0 pp +0.0 pp
☆Saba Capital Management, L.P. CIK 0001510281 0.602 377 0.0 0.0% 0 -0.1 pp -0.2 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just BDCI). Qtrs Held counts distinct quarters this fund has actually held BDCI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its BDCI position size. Δ columns are the percentage-point change in BDCI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status