DAM
BCIC
Deltec Asset Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | Sell |
27,014
-243,126
| -90% | -$5.92M | 0.1% | 151 |
|
|
2021
Q2 | $643K | Hold |
270,140
| – | – | 0.09% | 161 |
|
|
2021
Q1 | $584K | Hold |
270,140
| – | – | 0.09% | 166 |
|
|
2020
Q4 | $516K | Hold |
270,140
| – | – | 0.08% | 161 |
|
|
2020
Q3 | $359K | Buy |
270,140
+50,000
| +23% | +$66.4K | 0.06% | 171 |
|
|
2020
Q2 | $242K | Hold |
220,140
| – | – | 0.05% | 167 |
|
|
2020
Q1 | $206K | Buy |
220,140
+62,098
| +39% | +$58.1K | 0.06% | 147 |
|
|
2019
Q4 | $335K | Buy |
+158,042
| New | +$335K | 0.07% | 143 |
|