CCM
BDCI

Context Capital Management’s BTC Development Corp BDCI Stock Holding History

Context Capital 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 		$3.52M Hold
350,000
– – 0.07% 155
2026
Q1 		$3.5M Hold
350,000
– – 0.08% 137
2025
Q4 		$3.5M Buy
+350,000
New +$3.53M 0.09% 117

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

Context Capital Management's BDCI Position: Q2 2026 in Review

Context Capital Management held its BTC Development Corp (BDCI) position steady in Q2 2026 at 350,000 shares worth $3.52M. The position accounts for 0.07% of the portfolio, ranked #155.

Context Capital Management first reported a position in BDCI in Q4 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold BDCI as of Q2 2026.

  • Context Capital Management held 350,000 shares of BTC Development Corp worth $3.52M as of Q2 2026.
  • Context Capital Management left its BTC Development Corp share count unchanged in Q2 2026.
  • BTC Development Corp made up 0.07% of Context Capital Management's portfolio in Q2 2026, its #155 holding.
  • Context Capital Management first reported a position in BTC Development Corp in Q4 2025 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held BTC Development Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.