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 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 $59.8B AUM 29.42% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

GSWM

Golden State Wealth Management Santa Ana, California $1.1B AUM 27.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Deltec Asset Management's BCIC Position: Q2 2026 in Review

Deltec Asset Management held its BCP Investment Corp (BCIC) position steady in Q2 2026 at 22,222 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #242.

Deltec Asset Management first reported a position in BCIC in Q4 2019 and has held it in 27 quarters since. The position peaked at $669K in Q4 2021. 11 funds tracked by Wall St. Rank hold BCIC as of Q2 2026.

Deltec Asset Management held 22,222 shares of BCP Investment Corp worth $162K as of Q2 2026.
Deltec Asset Management left its BCP Investment Corp share count unchanged in Q2 2026.
BCP Investment Corp made up 0.02% of Deltec Asset Management's portfolio in Q2 2026, its #242 holding.
Deltec Asset Management first reported a position in BCP Investment Corp in Q4 2019 and has held it in 27 quarters since.
Deltec Asset Management's BCP Investment Corp position peaked at $669K in Q4 2021.
11 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.