· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $7.13Day +0.14%Off 52W high −47.2%Vol (1Y) 29.9%
Daily closing price, split-adjusted to the current basis; 0.9y shown of 222 bars on file. Sampled to 222 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BCIC is not in the screener universe.
| YTD−34.0% |
Total return through 2026-07-28 · series begins 2025-08-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)29.9% |
| Ann. volatility (3Y)29.9% |
| Sharpe (1Y)−1.35 |
| Sharpe (3Y)−1.35 |
| Max drawdown (1Y)−43.6% |
| Max drawdown (3Y)−43.6% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Bulldog Investors, LLP | 378,412 | $3M | — | +0.0% |
| JB CAPITAL PARTNERS LP | 167,447 | $1M | — | +0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 117,950 | $886,984 | — | −60.6% |
| RAYMOND JAMES FINANCIAL INC | 105,417 | $792,736 | — | +0.7% |
| Legal & General Group Plc | 93,881 | $705,985 | — | +0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,753 | $662,793 | — | −65.3% |
| Founders Financial Alliance, LLC | 83,017 | $624,286 | — | −1.3% |
| MARSHALL WACE, LLP | 69,661 | $523,852 | — | −31.1% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for BCIC.
