AA
BDCI

AQR Arbitrage’s BTC Development Corp BDCI Stock Holding History

AQR Arbitrage’s Portfolio BDCI Stock Details BDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.84M Buy
878,674
+16,616
+2% +$167K 0.13% 164
2026
Q1 		$8.61M Sell
862,058
-26,454
-3% -$265K 0.14% 171
2025
Q4 		$8.9M Buy
+888,512
New +$8.97M 0.19% 156

Other funds holding BDCI

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage's BDCI Position: Q2 2026 in Review

AQR Arbitrage increased its BTC Development Corp (BDCI) stake by 1.9% in Q2 2026, buying an estimated $167K and bringing the position to 878,674 shares worth $8.84M. The position accounts for 0.13% of the portfolio, ranked #164.

AQR Arbitrage first reported a position in BDCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.9M in Q4 2025. 52 funds tracked by Wall St. Rank hold BDCI as of Q2 2026.

  • AQR Arbitrage held 878,674 shares of BTC Development Corp worth $8.84M as of Q2 2026.
  • AQR Arbitrage bought 16,616 BTC Development Corp shares in Q2 2026, an estimated $167K.
  • BTC Development Corp made up 0.13% of AQR Arbitrage's portfolio in Q2 2026, its #164 holding.
  • AQR Arbitrage first reported a position in BTC Development Corp in Q4 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's BTC Development Corp position peaked at $8.9M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held BTC Development Corp as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.