BAAM
BCIC

Baker Avenue Asset Management’s BCP Investment Corp BCIC Stock Holding History

Baker Avenue Asset Management’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
2023
Q3 		– Sell
-1,136
Closed -$22.7K – 1695
2023
Q2 		$22.7K Buy
+1,136
New +$22.6K ﹤0.01% 621

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

Baker Avenue Asset Management's BCIC Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of BCP Investment Corp (BCIC) in Q3 2023, closing a stake of 1,136 shares — an estimated $22.7K sold.

Baker Avenue Asset Management first reported a position in BCIC in Q2 2023 and held it in 1 quarter. The position peaked at $22.7K in Q2 2023. 37 funds tracked by Wall St. Rank hold BCIC as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining BCP Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,136 BCP Investment Corp shares in Q3 2023, an estimated $22.7K.
  • Baker Avenue Asset Management first reported a position in BCP Investment Corp in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's BCP Investment Corp position peaked at $22.7K in Q2 2023.
  • 37 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.