Vault-13

BTC DEV CORP BDCIU

UNIT 09/11/2030 · Unit · CUSIP G0701G125

13 institutional holders -1 vs Q1 2026
1,304,0761.3m shares reported held*
$13.3mreported value*
0 new 2 added 1 reduced 1 sold out net sold ≈ $76.9k (-7.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 25: 65Q4 25: 20Q1 26: 14Q2 26: 1313Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202565
Q4 202520
Q1 202614
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 25: 5 bought or addedQ4 25: 55 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025555
Q1 202629
Q2 202622

Biggest buyers

Clear Street Group Inc. Added +2,852+2.9k
HRT FINANCIAL LP Added +2,520+2.5k

Biggest sellers

CITADEL ADVISORS LLC Sold out -10,073-10.1k
Karpus Management, Inc. Reduced -2,800-2.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: GLAZER CAPITAL, LLC (4.5%, 2026-02-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 450,100450.1k $4.6m $4.6m 0.01% Unchanged
2 HGC Investment Management Inc. 0.40% of their portfolio TORONTO, A6 200,000200.0k $2.0m $2.0m 0.40% Unchanged
3 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 143,000143.0k $1.5m $1.5m 0.04% Reduced -2.8k -2,800
4 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 102,793102.8k $1.0m $1.0m 0.00% Added +2.5k +2,520
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 97,75297.8k $1.0m $1.0m 0.00% Unchanged
6 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 77,73777.7k $796.8k $796.8k 0.00% Added +2.9k +2,852
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,25074.2k $761.1k $761.1k 0.00% Unchanged
8 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 60,65160.7k $621.7k $621.7k 0.00% Unchanged
9 Westchester Capital Management, LLC 0.03% of their portfolio VALHALLA, NY 50,00050.0k $507.5k $507.5k 0.03% Unchanged
10 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 20,00020.0k $205.0k $205.0k 0.01% Unchanged
11 Quarry LP 0.02% of their portfolio NEW YORK, NY 15,00015.0k $153.0k $153.0k 0.02% Unchanged
12 Lineage Point Capital LP 0.03% of their portfolio PALM BEACH, FL 12,76812.8k $130.2k $130.2k 0.03% Unchanged
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 2525 $254 $254 0.00% Unchanged