CP
BCIC
Clayton Partners’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,331
| Closed | -$831K | – | 38 |
|
|
2024
Q2 | $831K | Sell |
42,331
-111,159
| -72% | -$2.18M | 0.67% | 32 |
|
|
2024
Q1 | $2.91M | Sell |
153,490
-43,911
| -22% | -$833K | 2.47% | 18 |
|
|
2023
Q4 | $3.59M | Sell |
197,401
-19,520
| -9% | -$355K | 2.91% | 15 |
|
|
2023
Q3 | $4.18M | Sell |
216,921
-28,069
| -11% | -$540K | 3.55% | 9 |
|
|
2023
Q2 | $4.89M | Sell |
244,990
-33,081
| -12% | -$661K | 4.23% | 9 |
|
|
2023
Q1 | $5.73M | Buy |
278,071
+1,079
| +0.4% | +$22.2K | 5.58% | 7 |
|
|
2022
Q4 | $6.37M | Buy |
276,992
+734
| +0.3% | +$16.9K | 6.03% | 5 |
|
|
2022
Q3 | $5.8M | Buy |
276,258
+6,868
| +3% | +$144K | 6.54% | 4 |
|
|
2022
Q2 | $6.31M | Sell |
269,390
-78
| -0% | -$1.83K | 6.81% | 4 |
|
|
2022
Q1 | $6.52M | Buy |
269,468
+61,006
| +29% | +$1.48M | 5.49% | 5 |
|
|
2021
Q4 | $5.16M | Buy |
208,462
+5,349
| +3% | +$132K | 4.5% | 7 |
|
|
2021
Q3 | $4.95M | Sell |
203,113
-1,930,689
| -90% | -$47M | 4.73% | 5 |
|
|
2021
Q2 | $5.08M | Buy |
2,133,802
+15,752
| +0.7% | +$37.5K | 4.27% | 5 |
|
|
2021
Q1 | $4.58M | Buy |
+2,118,050
| New | +$4.58M | 4.42% | 8 |
|