DAM
BDCI

DLD Asset Management’s BTC Development Corp BDCI Stock Holding History

DLD Asset 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 		$1.09M Hold
108,100
– – 0.07% 161
2026
Q1 		$1.08M Hold
108,100
– – 0.1% 142
2025
Q4 		$1.08M Buy
+108,100
New +$1.09M 0.08% 163

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

DLD Asset Management's BDCI Position: Q2 2026 in Review

DLD Asset Management held its BTC Development Corp (BDCI) position steady in Q2 2026 at 108,100 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #161.

DLD Asset 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.

  • DLD Asset Management held 108,100 shares of BTC Development Corp worth $1.09M as of Q2 2026.
  • DLD Asset Management left its BTC Development Corp share count unchanged in Q2 2026.
  • BTC Development Corp made up 0.07% of DLD Asset Management's portfolio in Q2 2026, its #161 holding.
  • DLD Asset 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 DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.