CS
BCIC

Credit Suisse’s BCP Investment Corp BCIC Stock Holding History

Credit Suisse’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
Q1 		$617K Sell
32,482
-65,418
-67% -$1.22M ﹤0.01% 2542
2023
Q4 		$1.78M Buy
+97,900
New +$1.72M ﹤0.01% 1968
2020
Q3 		– Sell
-94,077
Closed -$1.03M – 4106
2020
Q2 		$1.03M Sell
94,077
-71,850
-43% -$810K ﹤0.01% 2880
2020
Q1 		$1.55M Sell
165,927
-160,124
-49% -$3.11M ﹤0.01% 2303
2019
Q4 		$6.91M Hold
326,051
– – 0.01% 1653
2019
Q3 		$7.34M Hold
326,051
– – 0.01% 1491
2019
Q2 		$7.34M Buy
326,051
+2,092
+0.6% +$58.8K 0.01% 1504
2019
Q1 		$11.7M Sell
323,959
-8,814
-3% -$313K 0.01% 1147
2018
Q4 		$11.5M Buy
332,773
+1,720
+0.5% +$54.2K 0.01% 1078
2018
Q3 		$11M Buy
331,053
+12,660
+4% +$411K 0.01% 1202
2018
Q2 		$10.3M Buy
318,393
+110,526
+53% +$3.52M 0.01% 1221
2018
Q1 		$6.53M Buy
207,867
+33,386
+19% +$1.08M 0.01% 1529
2017
Q4 		$5.95M Buy
174,481
+54,478
+45% +$1.88M 0.01% 1643
2017
Q3 		$4.38M Buy
120,003
+3,899
+3% +$134K ﹤0.01% 1871
2017
Q2 		$4.1M Buy
116,104
+33,754
+41% +$1.22M ﹤0.01% 1762
2017
Q1 		$3.35M Buy
+82,350
New +$3.3M ﹤0.01% 1948
2015
Q1 		– Sell
-4,197
Closed -$286K – 4535
2014
Q4 		$286K Buy
+4,197
New +$316K ﹤0.01% 4080
2014
Q3 		– Sell
-9,775
Closed -$830K – 4607
2014
Q2 		$830K Buy
9,775
+6,316
+183% +$510K ﹤0.01% 3455
2014
Q1 		$300K Buy
3,459
+493
+17% +$40K ﹤0.01% 4102
2013
Q4 		$240K Buy
2,966
+1,344
+83% +$112K ﹤0.01% 4225
2013
Q3 		$144K Buy
1,622
+18
+1% +$1.71K ﹤0.01% 4053
2013
Q2 		$180K Buy
+1,604
New +$170K ﹤0.01% 3888

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Credit Suisse's BCIC Position: Q1 2024 in Review

Credit Suisse reduced its BCP Investment Corp (BCIC) stake by 67% in Q1 2024, selling an estimated $1.22M and leaving 32,482 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Credit Suisse first reported a position in BCIC in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.7M in Q1 2019. 42 funds tracked by Wall St. Rank hold BCIC as of Q1 2024.

  • Credit Suisse held 32,482 shares of BCP Investment Corp worth $617K as of Q1 2024.
  • Credit Suisse sold 65,418 BCP Investment Corp shares in Q1 2024, an estimated $1.22M.
  • BCP Investment Corp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2542 holding.
  • Credit Suisse first reported a position in BCP Investment Corp in Q2 2013 and has held it in 22 quarters since.
  • Credit Suisse's BCP Investment Corp position peaked at $11.7M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.