FTCM
BDCI

First Trust Capital Management’s BTC Development Corp BDCI Stock Holding History

First Trust 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 		$7.44M Hold
738,849
– – 0.43% 35
2026
Q1 		$7.38M Sell
738,849
-11,151
-1% -$112K 0.39% 51
2025
Q4 		$7.51M Buy
+750,000
New +$7.57M 0.45% 59

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

First Trust Capital Management's BDCI Position: Q2 2026 in Review

First Trust Capital Management held its BTC Development Corp (BDCI) position steady in Q2 2026 at 738,849 shares worth $7.44M. The position accounts for 0.43% of the portfolio, ranked #35.

First Trust Capital Management first reported a position in BDCI in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.51M in Q4 2025. 52 funds tracked by Wall St. Rank hold BDCI as of Q2 2026.

  • First Trust Capital Management held 738,849 shares of BTC Development Corp worth $7.44M as of Q2 2026.
  • First Trust Capital Management left its BTC Development Corp share count unchanged in Q2 2026.
  • BTC Development Corp made up 0.43% of First Trust Capital Management's portfolio in Q2 2026, its #35 holding.
  • First Trust Capital Management first reported a position in BTC Development Corp in Q4 2025 and has held it in 3 quarters since.
  • First Trust Capital Management's BTC Development Corp position peaked at $7.51M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held BTC Development Corp as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.