BFM
BCIC

Boothbay Fund Management’s BCP Investment Corp BCIC Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-10,262
Closed -$187K – 1865
2023
Q4 		$187K Buy
+10,262
New +$180K ﹤0.01% 1348
2016
Q1 		– Sell
-1,124
Closed -$46K – 506
2015
Q4 		$46K Buy
+1,124
New +$51.9K 0.02% 533

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CP
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Investments
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Boothbay Fund Management's BCIC Position: Q1 2024 in Review

Boothbay Fund Management sold out of BCP Investment Corp (BCIC) in Q1 2024, closing a stake of 10,262 shares — an estimated $187K sold.

Boothbay Fund Management first reported a position in BCIC in Q4 2015 and held it in 2 quarters. The position peaked at $187K in Q4 2023. 42 funds tracked by Wall St. Rank hold BCIC as of Q1 2024.

  • Boothbay Fund Management reported no remaining BCP Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,262 BCP Investment Corp shares in Q1 2024, an estimated $187K.
  • Boothbay Fund Management first reported a position in BCP Investment Corp in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's BCP Investment Corp position peaked at $187K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.