Fidelity Investments
BCIC

Fidelity Investments’s BCP Investment Corp BCIC Stock Holding History

Fidelity Investments’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
2023
Q4 		– Sell
-1
Closed -$19 – 5607
2023
Q3 		$19 Buy
+1
New +$20 ﹤0.01% 5096
2022
Q2 		– Sell
-7
Closed – – 5375
2022
Q1 		$0 Buy
+7
New +$171 ﹤0.01% 5375
2021
Q2 		– Hold
0
– – – 4747
2021
Q1 		– Hold
0
– – – 4429
2020
Q1 		– Hold
0
– – – 4140
2019
Q4 		– Hold
0
– – – 4174

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $197M AUM 0.58% 1-Year Est. Return

Fidelity Investments's BCIC Position: Q4 2023 in Review

Fidelity Investments sold out of BCP Investment Corp (BCIC) in Q4 2023, closing a stake of 1 share — an estimated $19 sold.

Fidelity Investments first reported a position in BCIC in Q1 2022 and held it in 2 quarters. The position peaked at $19 in Q3 2023. 42 funds tracked by Wall St. Rank hold BCIC as of Q4 2023.

  • Fidelity Investments reported no remaining BCP Investment Corp position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 1 BCP Investment Corp share in Q4 2023, an estimated $19.
  • Fidelity Investments first reported a position in BCP Investment Corp in Q1 2022 and held it in 2 quarters.
  • Fidelity Investments's BCP Investment Corp position peaked at $19 in Q3 2023.
  • 42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.