CIA
BCIC

Cape Investment Advisory’s BCP Investment Corp BCIC Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-261
Closed -$4.95K – 973
2024
Q1 		$4.95K Sell
261
-3,121
-92% -$58.3K ﹤0.01% 649
2023
Q4 		$61.5K Buy
+3,382
New +$59.3K 0.03% 310

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Cape Investment Advisory's BCIC Position: Q2 2024 in Review

Cape Investment Advisory sold out of BCP Investment Corp (BCIC) in Q2 2024, closing a stake of 261 shares — an estimated $4.95K sold.

Cape Investment Advisory first reported a position in BCIC in Q4 2023 and held it in 2 quarters. The position peaked at $61.5K in Q4 2023. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2024.

  • Cape Investment Advisory reported no remaining BCP Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 261 BCP Investment Corp shares in Q2 2024, an estimated $4.95K.
  • Cape Investment Advisory first reported a position in BCP Investment Corp in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's BCP Investment Corp position peaked at $61.5K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.