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Disclosery

Verition Fund Management LLC: BDCIW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Verition Fund Management LLC on BDCIW, newest first. How the timeline and the estimate are built.

Verition Fund Management LLC held 212,196 BDCIW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 212,196 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $74,757.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 212,196 shares
    Change vs previous 13F +13,499 shares

    <0.01% of the 13F portfolio, value $101,854.

    13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 198,697 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $135,114.

    13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).