WAM
BDCIU

Warberg Asset Management’s BTC Development Corp Unit BDCIU Stock Holding History

Warberg Asset Management’s Portfolio BDCIU Stock Details BDCIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,000
Closed -$192K – 241
2025
Q3 		$192K Buy
+19,000
New +$192K 0.03% 126

Other funds holding BDCIU

SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Warberg Asset Management's BDCIU Position: Q4 2025 in Review

Warberg Asset Management sold out of BTC Development Corp Unit (BDCIU) in Q4 2025, closing a stake of 19,000 shares — an estimated $192K sold.

Warberg Asset Management first reported a position in BDCIU in Q3 2025 and held it in 1 quarter. The position peaked at $192K in Q3 2025. 20 funds tracked by Wall St. Rank hold BDCIU as of Q4 2025.

  • Warberg Asset Management reported no remaining BTC Development Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Warberg Asset Management sold 19,000 BTC Development Corp Unit shares in Q4 2025, an estimated $192K.
  • Warberg Asset Management first reported a position in BTC Development Corp Unit in Q3 2025 and held it in 1 quarter.
  • Warberg Asset Management's BTC Development Corp Unit position peaked at $192K in Q3 2025.
  • 20 funds tracked by Wall St. Rank held BTC Development Corp Unit as of Q4 2025.

Based on Warberg Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.