holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$1.59M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BCIC

BCP Investment Corporation Common Stock · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
Special Opportunities Fund, Inc. —	—	$1.26M	0.75%	167,780 NS	$168.18M	FIGI
Alternative Credit Income Fund —	—	$236.7K	0.13%	31,482 NS	$176.96M	FIGI
Monachil Credit Income Fund —	—	$63.9K	0.30%	8,500 NS	$20.97M	FIGI
Opportunistic Credit Interval Fund —	—	$30.0K	0.02%	3,986 NS	$147.34M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.