Elequin Capital’s Credicorp BAP Stock Holding History

Elequin Capital’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,265	Closed	-$768K	–	721
2026 Q1	$768K	Buy	+2,265	New	+$759K	0.06%	72

Other funds holding BAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elequin Capital's BAP Position: Q2 2026 in Review

Elequin Capital sold out of Credicorp (BAP) in Q2 2026, closing a stake of 2,265 shares — an estimated $768K sold.

Elequin Capital first reported a position in BAP in Q1 2026 and held it in 1 quarter. The position peaked at $768K in Q1 2026. 429 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Elequin Capital reported no remaining Credicorp position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 2,265 Credicorp shares in Q2 2026, an estimated $768K.
Elequin Capital first reported a position in Credicorp in Q1 2026 and held it in 1 quarter.
Elequin Capital's Credicorp position peaked at $768K in Q1 2026.
429 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.