BFM
BDCI

Boothbay Fund Management’s BTC Development Corp BDCI Stock Holding History

Boothbay Fund Management’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 		– Sell
-34,988
Closed -$350K – 2745
2026
Q1 		$350K Hold
34,988
– – ﹤0.01% 1541
2025
Q4 		$350K Buy
+34,988
New +$353K 0.01% 1346

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Boothbay Fund Management's BDCI Position: Q2 2026 in Review

Boothbay Fund Management sold out of BTC Development Corp (BDCI) in Q2 2026, closing a stake of 34,988 shares — an estimated $350K sold.

Boothbay Fund Management first reported a position in BDCI in Q4 2025 and held it in 2 quarters. The position peaked at $350K in Q4 2025. 52 funds tracked by Wall St. Rank hold BDCI as of Q2 2026.

  • Boothbay Fund Management reported no remaining BTC Development Corp position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 34,988 BTC Development Corp shares in Q2 2026, an estimated $350K.
  • Boothbay Fund Management first reported a position in BTC Development Corp in Q4 2025 and held it in 2 quarters.
  • Boothbay Fund Management's BTC Development Corp position peaked at $350K in Q4 2025.
  • 52 funds tracked by Wall St. Rank held BTC Development Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.