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

Deltec 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
2026 Q3	$151K	Hold	22,222	–	–	0.02%	234
2026 Q2	$162K	Hold	22,222	–	–	0.02%	242
2026 Q1	$167K	Hold	22,222	–	–	0.03%	218
2025 Q4	$263K	Sell	22,222 -4,792	-18%	-$58.2K	0.04%	176
2025 Q3	$311K	Hold	27,014	–	–	0.05%	166
2025 Q2	$338K	Hold	27,014	–	–	0.06%	155
2025 Q1	$388K	Hold	27,014	–	–	0.08%	132
2024 Q4	$441K	Hold	27,014	–	–	0.09%	126
2024 Q3	$501K	Hold	27,014	–	–	0.1%	115
2024 Q2	$530K	Hold	27,014	–	–	0.1%	121
2024 Q1	$513K	Hold	27,014	–	–	0.1%	125
2023 Q4	$491K	Hold	27,014	–	–	0.11%	118
2023 Q3	$520K	Hold	27,014	–	–	0.12%	112
2023 Q2	$540K	Hold	27,014	–	–	0.12%	115
2023 Q1	$557K	Hold	27,014	–	–	0.14%	115
2022 Q4	$621K	Hold	27,014	–	–	0.18%	96
2022 Q3	$567K	Hold	27,014	–	–	0.14%	121
2022 Q2	$633K	Hold	27,014	–	–	0.15%	118
2022 Q1	$653K	Hold	27,014	–	–	0.11%	129
2021 Q4	$669K	Hold	27,014	–	–	0.11%	134
2021 Q3	$658K	Hold	27,014	–	–	0.1%	151
2021 Q2	$643K	Hold	27,014	–	–	0.09%	161
2021 Q1	$584K	Hold	27,014	–	–	0.09%	166
2020 Q4	$516K	Hold	27,014	–	–	0.08%	161
2020 Q3	$359K	Buy	27,014 +5,000	+23%	+$58.5K	0.06%	171
2020 Q2	$242K	Hold	22,014	–	–	0.05%	167
2020 Q1	$206K	Buy	22,014 +6,210	+39%	+$121K	0.06%	147
2019 Q4	$335K	Buy	+15,804	New	+$341K	0.07%	143

Other funds holding BCIC

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Accordant Advisory Group Annapolis, Maryland $159M AUM 14.83% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.08B AUM 11.73% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $655M AUM 21.88% 1-Year Est. Return

Deltec Asset Management's BCIC Position: Q3 2026 in Review

Deltec Asset Management held its BCP Investment Corp (BCIC) position steady in Q3 2026 at 22,222 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #234.

Deltec Asset Management first reported a position in BCIC in Q4 2019 and has held it in 28 quarters since. The position peaked at $669K in Q4 2021. 15 funds tracked by Wall St. Rank hold BCIC as of Q3 2026.

Deltec Asset Management held 22,222 shares of BCP Investment Corp worth $151K as of Q3 2026.
Deltec Asset Management left its BCP Investment Corp share count unchanged in Q3 2026.
BCP Investment Corp made up 0.02% of Deltec Asset Management's portfolio in Q3 2026, its #234 holding.
Deltec Asset Management first reported a position in BCP Investment Corp in Q4 2019 and has held it in 28 quarters since.
Deltec Asset Management's BCP Investment Corp position peaked at $669K in Q4 2021.
15 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.