272 Capital’s BCP Investment Corp BCIC Stock Holding History

272 Capital’s Portfolio BCIC Stock Details BCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,081	Closed	-$363K	–	97
2023 Q4	$363K	Buy	+20,081	New	+$352K	0.12%	68

Other funds holding BCIC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

272 Capital's BCIC Position: Q1 2024 in Review

272 Capital sold out of BCP Investment Corp (BCIC) in Q1 2024, closing a stake of 20,081 shares — an estimated $363K sold.

272 Capital first reported a position in BCIC in Q4 2023 and held it in 1 quarter. The position peaked at $363K in Q4 2023. 42 funds tracked by Wall St. Rank hold BCIC as of Q1 2024.

272 Capital reported no remaining BCP Investment Corp position as of Q1 2024 after selling out during the quarter.
272 Capital sold 20,081 BCP Investment Corp shares in Q1 2024, an estimated $363K.
272 Capital first reported a position in BCP Investment Corp in Q4 2023 and held it in 1 quarter.
272 Capital's BCP Investment Corp position peaked at $363K in Q4 2023.
42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2024.

Based on 272 Capital's 13F filing for Q1 2024, filed 15 May 2024.