Bulldog Investors’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Hold |
216,546
| – | – | 0.69% | 44 |
|
2025
Q1 | $3.11M | Hold |
216,546
| – | – | 0.84% | 38 |
|
2024
Q4 | $3.54M | Buy |
216,546
+131,630
| +155% | +$2.15M | 0.92% | 37 |
|
2024
Q3 | $1.58M | Sell |
84,916
-11,455
| -12% | -$213K | 0.53% | 60 |
|
2024
Q2 | $1.89M | Sell |
96,371
-4,697
| -5% | -$92.2K | 0.71% | 52 |
|
2024
Q1 | $1.92M | Hold |
101,068
| – | – | 0.63% | 52 |
|
2023
Q4 | $1.84M | Hold |
101,068
| – | – | 0.6% | 53 |
|
2023
Q3 | $1.95M | Sell |
101,068
-15,412
| -13% | -$297K | 0.68% | 52 |
|
2023
Q2 | $2.33M | Hold |
116,480
| – | – | 0.77% | 45 |
|
2023
Q1 | $2.4M | Hold |
116,480
| – | – | 0.77% | 42 |
|
2022
Q4 | $2.68M | Sell |
116,480
-10,185
| -8% | -$234K | 0.81% | 39 |
|
2022
Q3 | $2.66M | Hold |
126,665
| – | – | 0.78% | 40 |
|
2022
Q2 | $2.97M | Buy |
126,665
+13,451
| +12% | +$315K | 0.82% | 36 |
|
2022
Q1 | $2.74M | Buy |
113,214
+64,845
| +134% | +$1.57M | 0.7% | 46 |
|
2021
Q4 | $1.2M | Buy |
48,369
+1,284
| +3% | +$31.8K | 0.32% | 100 |
|
2021
Q3 | $1.15M | Sell |
47,085
-1,285
| -3% | -$31.3K | 0.33% | 90 |
|
2021
Q2 | $1.15M | Buy |
48,370
+9,429
| +24% | +$224K | 0.31% | 93 |
|
2021
Q1 | $841K | Sell |
38,941
-1,150
| -3% | -$24.8K | 0.25% | 106 |
|
2020
Q4 | $766K | Buy |
+40,091
| New | +$766K | 0.28% | 87 |
|
2019
Q3 | – | Sell |
-3,194
| Closed | -$72 | – | 165 |
|
2019
Q2 | $72 | Buy |
+3,194
| New | +$72 | 0.02% | 116 |
|