IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
BDCZ holding history
UBS AG in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BDCZ overviewAll 13F holders of BDCZFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −36,765−100.0% | Sold out | Holders |
| Q1 2026 | 36,765 | $554.0K | <0.1% | −30.0% | Reduced | Holders |
| Q4 2025 | 36,768 | $619.0K | <0.1% | +60+0.2% | Added | Holders |
| Q3 2025 | 36,708 | $628.4K | <0.1% | +988+2.8% | Added | Holders |
| Q2 2025 | 35,720 | $658.8K | <0.1% | +8,074+29.2% | Added | Holders |
| Q1 2025 | 27,646 | $532.7K | <0.1% | +27,646 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −65,452−100.0% | Sold out | Holders |
| Q3 2022 | 65,452 | $1.02M | 0.1% | −4,687−6.7% | Reduced | Holders |
| Q2 2022 | 70,139 | $1.21M | 0.1% | −7,437−9.6% | Reduced | Holders |
| Q1 2022 | 77,576 | $1.58M | 0.1% | +12,623+19.4% | Added | Holders |
| Q4 2021 | 64,953 | $1.30M | 0.1% | −1,992−3.0% | Reduced | Holders |
| Q3 2021 | 66,945 | $1.31M | 0.1% | +46,770+231.8% | Added | Holders |
| Q2 2021 | 20,175 | $397.0K | <0.1% | +20,175 | New | Holders |