Closed-End Fund Advisors’s BCP Investment Corp BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$79.8K Sell
10,615
-1,035
-9% -$11.2K 0.08% 158
2025
Q4
$138K Buy
+11,650
New +$142K 0.08% 161

Other funds holding BCIC

Closed-End Fund Advisors's BCIC Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its BCP Investment Corp (BCIC) stake by 8.9% in Q1 2026, selling an estimated $11.2K and leaving 10,615 shares worth $79.8K. The position accounts for 0.08% of the portfolio, ranked #158.

Closed-End Fund Advisors first reported a position in BCIC in Q4 2025 and has held it in 2 quarters since. The position peaked at $138K in Q4 2025. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

  • Closed-End Fund Advisors held 10,615 shares of BCP Investment Corp worth $79.8K as of Q1 2026.
  • Closed-End Fund Advisors sold 1,035 BCP Investment Corp shares in Q1 2026, an estimated $11.2K.
  • BCP Investment Corp made up 0.08% of Closed-End Fund Advisors's portfolio in Q1 2026, its #158 holding.
  • Closed-End Fund Advisors first reported a position in BCP Investment Corp in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's BCP Investment Corp position peaked at $138K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.