Confluence Investment Management’s BCP Investment Corp BCIC Stock Holding History

Confluence Investment Management’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
2026 Q1	–	Sell	-24,018	Closed	-$284K	–	307
2025 Q4	$284K	Sell	24,018 -2,510	-9%	-$30.5K	﹤0.01%	266
2025 Q3	$306K	Buy	26,528 +5,594	+27%	+$68.8K	﹤0.01%	258
2025 Q2	$262K	Sell	20,934 -43,231	-67%	-$529K	﹤0.01%	264
2025 Q1	$921K	Buy	64,165 +3,693	+6%	+$61K	0.01%	210
2024 Q4	$988K	Sell	60,472 -279	-0.5%	-$4.9K	0.01%	205
2024 Q3	$1.13M	Buy	60,751 +1,072	+2%	+$20.4K	0.02%	197
2024 Q2	$1.17M	Buy	59,679 +1,075	+2%	+$20.9K	0.02%	194
2024 Q1	$1.11M	Buy	58,604 +244	+0.4%	+$4.56K	0.02%	190
2023 Q4	$1.06M	Buy	58,360 +3,197	+6%	+$56K	0.02%	195
2023 Q3	$1.06M	Buy	55,163 +81	+0.1%	+$1.62K	0.02%	183
2023 Q2	$1.1M	Buy	55,082 +276	+0.5%	+$5.49K	0.02%	184
2023 Q1	$1.13M	Sell	54,806 -7,132	-12%	-$159K	0.02%	184
2022 Q4	$1.43M	Sell	61,938 -39	-0.1%	-$833	0.02%	185
2022 Q3	$1.3M	Sell	61,977 -482	-0.8%	-$11.1K	0.02%	187
2022 Q2	$1.46M	Buy	62,459 +10,011	+19%	+$230K	0.02%	187
2022 Q1	$1.27M	Buy	52,448 +48	+0.1%	+$1.17K	0.02%	191
2021 Q4	$1.3M	Buy	52,400 +150	+0.3%	+$3.68K	0.02%	198
2021 Q3	$1.27M	Buy	52,250 +176	+0.3%	+$4.23K	0.02%	198
2021 Q2	$1.24M	Buy	52,074 +18,027	+53%	+$428K	0.02%	197
2021 Q1	$735K	Hold	34,047	–	–	0.01%	217
2020 Q4	$650K	Hold	34,047	–	–	0.01%	229
2020 Q3	$456K	Hold	34,047	–	–	0.01%	235
2020 Q2	$375K	Hold	34,047	–	–	0.01%	244
2020 Q1	$319K	Hold	34,047	–	–	0.01%	250
2019 Q4	$766K	Hold	34,047	–	–	0.01%	217
2019 Q3	$766K	Hold	34,047	–	–	0.01%	221
2019 Q2	$766K	Hold	34,047	–	–	0.01%	217
2019 Q1	$1.23M	Hold	34,047	–	–	0.02%	194
2018 Q4	$1.18M	Hold	34,047	–	–	0.02%	197
2018 Q3	$1.13M	Hold	34,047	–	–	0.02%	212
2018 Q2	$1.11M	Hold	34,047	–	–	0.02%	213
2018 Q1	$1.07M	Hold	34,047	–	–	0.02%	185
2017 Q4	$1.16M	Hold	34,047	–	–	0.02%	185
2017 Q3	$1.24M	Hold	34,047	–	–	0.02%	184
2017 Q2	$1.2M	Hold	34,047	–	–	0.02%	187
2017 Q1	$1.39M	Hold	34,047	–	–	0.03%	182
2016 Q4	$1.35M	Hold	34,047	–	–	0.03%	186
2016 Q3	$1.58M	Hold	34,047	–	–	0.04%	180
2016 Q2	$1.33M	Hold	34,047	–	–	0.04%	187
2016 Q1	$1.23M	Sell	34,047 -19,532	-36%	-$621K	0.04%	185
2015 Q4	$2.18M	Sell	53,579 -1,530	-3%	-$70.6K	0.07%	158
2015 Q3	$2.48M	Sell	55,109 -19	-0%	-$950	0.09%	154
2015 Q2	$3.3M	Sell	55,128 -5,490	-9%	-$332K	0.12%	140
2015 Q1	$4.08M	Buy	60,618 +1,764	+3%	+$124K	0.15%	132
2014 Q4	$4.01M	Buy	58,854 +323	+0.6%	+$24.4K	0.16%	123
2014 Q3	$4.86M	Sell	58,531 -668	-1%	-$54.5K	0.22%	110
2014 Q2	$5.03M	Buy	59,199 +5,193	+10%	+$419K	0.23%	109
2014 Q1	$4.68M	Buy	54,006 +12,990	+32%	+$1.05M	0.24%	109
2013 Q4	$3.31M	Buy	41,016 +2,065	+5%	+$172K	0.18%	126
2013 Q3	$3.49M	Buy	38,951 +2,192	+6%	+$209K	0.22%	99
2013 Q2	$4.14M	Buy	+36,759	New	+$3.9M	0.29%	94

Other funds holding BCIC

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Confluence Investment Management's BCIC Position: Q1 2026 in Review

Confluence Investment Management sold out of BCP Investment Corp (BCIC) in Q1 2026, closing a stake of 24,018 shares — an estimated $284K sold.

Confluence Investment Management first reported a position in BCIC in Q2 2013 and held it in 51 quarters. The position peaked at $5.03M in Q2 2014. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

Confluence Investment Management reported no remaining BCP Investment Corp position as of Q1 2026 after selling out during the quarter.
Confluence Investment Management sold 24,018 BCP Investment Corp shares in Q1 2026, an estimated $284K.
Confluence Investment Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 51 quarters.
Confluence Investment Management's BCP Investment Corp position peaked at $5.03M in Q2 2014.
53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.