CP
BCIC

Clayton Partners’s BCP Investment Corp BCIC Stock Holding History

Clayton Partners’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
Q3 		– Sell
-42,331
Closed -$831K – 38
2024
Q2 		$831K Sell
42,331
-111,159
-72% -$2.16M 0.67% 32
2024
Q1 		$2.91M Sell
153,490
-43,911
-22% -$821K 2.47% 18
2023
Q4 		$3.59M Sell
197,401
-19,520
-9% -$342K 2.91% 15
2023
Q3 		$4.18M Sell
216,921
-28,069
-11% -$560K 3.55% 9
2023
Q2 		$4.89M Sell
244,990
-33,081
-12% -$658K 4.23% 9
2023
Q1 		$5.73M Buy
278,071
+1,079
+0.4% +$24K 5.58% 7
2022
Q4 		$6.37M Buy
276,992
+734
+0.3% +$15.7K 6.03% 5
2022
Q3 		$5.8M Buy
276,258
+6,868
+3% +$158K 6.54% 4
2022
Q2 		$6.31M Sell
269,390
-78
-0% -$1.79K 6.81% 4
2022
Q1 		$6.52M Buy
269,468
+61,006
+29% +$1.49M 5.49% 5
2021
Q4 		$5.16M Buy
208,462
+5,349
+3% +$131K 4.5% 7
2021
Q3 		$4.95M Sell
203,113
-10,267
-5% -$247K 4.73% 5
2021
Q2 		$5.08M Buy
213,380
+1,575
+0.7% +$37.4K 4.27% 5
2021
Q1 		$4.58M Buy
+211,805
New +$4.28M 4.42% 8

Other funds holding BCIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
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

Clayton Partners's BCIC Position: Q3 2024 in Review

Clayton Partners sold out of BCP Investment Corp (BCIC) in Q3 2024, closing a stake of 42,331 shares — an estimated $831K sold.

Clayton Partners first reported a position in BCIC in Q1 2021 and held it in 14 quarters. The position peaked at $6.52M in Q1 2022. 41 funds tracked by Wall St. Rank hold BCIC as of Q3 2024.

  • Clayton Partners reported no remaining BCP Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Clayton Partners sold 42,331 BCP Investment Corp shares in Q3 2024, an estimated $831K.
  • Clayton Partners first reported a position in BCP Investment Corp in Q1 2021 and held it in 14 quarters.
  • Clayton Partners's BCP Investment Corp position peaked at $6.52M in Q1 2022.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2024.

Based on Clayton Partners's 13F filing for Q3 2024, filed 13 Nov 2024.