Boothbay Fund Management’s BTC Development Corp Unit BDCIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-54,988
Closed -$555K 2521
2025
Q3
$555K Buy
+54,988
New +$555K 0.01% 1096

Other funds holding BDCIU

Boothbay Fund Management's BDCIU Position: Q4 2025 in Review

Boothbay Fund Management sold out of BTC Development Corp Unit (BDCIU) in Q4 2025, closing a stake of 54,988 shares — an estimated $555K sold.

Boothbay Fund Management first reported a position in BDCIU in Q3 2025 and held it in 1 quarter. The position peaked at $555K in Q3 2025. 20 funds tracked by Wall St. Rank hold BDCIU as of Q4 2025.

  • Boothbay Fund Management reported no remaining BTC Development Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 54,988 BTC Development Corp Unit shares in Q4 2025, an estimated $555K.
  • Boothbay Fund Management first reported a position in BTC Development Corp Unit in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's BTC Development Corp Unit position peaked at $555K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held BTC Development Corp Unit as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.