American Capital Management’s Balchem Corp BCPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.71M Sell
16,067
-4,035
-20% -$670K 0.12% 56
2026
Q1
$3.41M Buy
+20,102
New +$3.41M 0.18% 55
2019
Q1
Sell
-102,155
Closed -$8M 75
2018
Q4
$8M Buy
102,155
+535
+0.5% +$48.3K 0.43% 45
2018
Q3
$11.4M Sell
101,620
-790
-0.8% -$83K 0.5% 42
2018
Q2
$10.1M Sell
102,410
-35
-0% -$3.26K 0.52% 42
2018
Q1
$8.38M Buy
102,445
+80,695
+371% +$6.35M 0.48% 43
2017
Q4
$1.75M Buy
21,750
+4,720
+28% +$393K 0.11% 62
2017
Q3
$1.38M Buy
+17,030
New +$1.31M 0.09% 62

Other funds holding BCPC

American Capital Management's BCPC Position: Q2 2026 in Review

American Capital Management reduced its Balchem Corp (BCPC) stake by 20% in Q2 2026, selling an estimated $670K and leaving 16,067 shares worth $2.71M. The position accounts for 0.12% of the portfolio, ranked #56.

American Capital Management first reported a position in BCPC in Q3 2017 and has held it in 8 quarters since. The position peaked at $11.4M in Q3 2018. 416 funds tracked by Wall St. Rank hold BCPC as of Q2 2026.

  • American Capital Management held 16,067 shares of Balchem Corp worth $2.71M as of Q2 2026.
  • American Capital Management sold 4,035 Balchem Corp shares in Q2 2026, an estimated $670K.
  • Balchem Corp made up 0.12% of American Capital Management's portfolio in Q2 2026, its #56 holding.
  • American Capital Management first reported a position in Balchem Corp in Q3 2017 and has held it in 8 quarters since.
  • American Capital Management's Balchem Corp position peaked at $11.4M in Q3 2018.
  • 416 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2026.

Based on American Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.