BXMX — NUVEEN S&P 500

Ownership history in NCP Inc. · 7 quarters on record

This page tracks every 13F SEC filing in which NCP Inc. reported a position in NUVEEN S&P 500 (BXMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

2.24% (2025 Q1)

Avg. % of fund

1.3%

First filed

2024 Q2

Last filed

2025 Q4

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	124,716	+5,808	+4.9%	1.48%	$1.8M	$14.42
2025 Q3	REDUCED	118,908	-8,424	-6.6%	1.28%	$1.7M	$13.89
2025 Q2	ADDED	127,332	+1,030	+0.8%	1.67%	$1.8M	$13.10
2025 Q1	ADDED	126,302	+17,234	+15.8%	2.24%	$1.7M	$12.14

% of Fund (quarterly) BXMX price (monthly, adj. close)

Other funds also holding BXMX

As of 2025 Q4 — sorted by position size

Sage Capital Management, LLC 1.63% Twelve Points Wealth Management LLC 3Y 1.22% TPG Advisors LLC 1.12% Blake Schutter Theil Wealth Advisors, LLC 0.83% ISLAY CAPITAL MANAGEMENT, LLC 3Y 0.77% Shaker Financial Services, LLC 3Y 7Y 0.57% Investment Partners Asset Management, Inc. 0.34% Advisors Asset Management, Inc. 3Y 7Y 0.32% Shulman DeMeo Asset Management LLC 3Y 7Y 0.32% SIMS INVESTMENT MANAGEMENT, LLC 0.31%

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