CAM
BCIC

Cresset Asset Management’s BCP Investment Corp BCIC Stock Holding History

Cresset Asset 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
2024
Q3 		– Sell
-10,465
Closed -$205K – 2232
2024
Q2 		$205K Buy
+10,465
New +$203K ﹤0.01% 1886

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

Cresset Asset Management's BCIC Position: Q3 2024 in Review

Cresset Asset Management sold out of BCP Investment Corp (BCIC) in Q3 2024, closing a stake of 10,465 shares — an estimated $205K sold.

Cresset Asset Management first reported a position in BCIC in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 41 funds tracked by Wall St. Rank hold BCIC as of Q3 2024.

  • Cresset Asset Management reported no remaining BCP Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,465 BCP Investment Corp shares in Q3 2024, an estimated $205K.
  • Cresset Asset Management first reported a position in BCP Investment Corp in Q2 2024 and held it in 1 quarter.
  • Cresset Asset Management's BCP Investment Corp position peaked at $205K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.