HIM
BCIC

Hillsdale Investment Management’s BCP Investment Corp BCIC Stock Holding History

Hillsdale Investment 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
2024
Q2 		– Sell
-4,700
Closed -$89.2K – 678
2024
Q1 		$89.2K Sell
4,700
-200
-4% -$3.74K 0.01% 433
2023
Q4 		$89.1K Sell
4,900
-1,500
-23% -$26.3K 0.01% 416
2023
Q3 		$123K Buy
+6,400
New +$128K 0.01% 385
2022
Q2 		– Sell
-2,370
Closed -$57K – 604
2022
Q1 		$57K Sell
2,370
-600
-20% -$14.7K ﹤0.01% 463
2021
Q4 		$74K Hold
2,970
– – 0.01% 461
2021
Q3 		$72K Sell
2,970
-120
-4% -$2.88K 0.01% 447
2021
Q2 		$73K Hold
3,090
– – 0.01% 442
2021
Q1 		$66K Buy
+3,090
New +$62.4K 0.01% 437
2016
Q4 		– Sell
-2,980
Closed -$138K – 534
2016
Q3 		$138K Buy
+2,980
New +$126K 0.04% 298
2015
Q2 		– Sell
-8,490
Closed -$571K – 553
2015
Q1 		$571K Buy
8,490
+1,070
+14% +$75K 0.15% 118
2014
Q4 		$506K Buy
+7,420
New +$559K 0.13% 129
2013
Q3 		– Sell
-505
Closed -$57K – 558
2013
Q2 		$57K Buy
+505
New +$53.6K 0.02% 409

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Hillsdale Investment Management's BCIC Position: Q2 2024 in Review

Hillsdale Investment Management sold out of BCP Investment Corp (BCIC) in Q2 2024, closing a stake of 4,700 shares — an estimated $89.2K sold.

Hillsdale Investment Management first reported a position in BCIC in Q2 2013 and held it in 12 quarters. The position peaked at $571K in Q1 2015. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2024.

  • Hillsdale Investment Management reported no remaining BCP Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,700 BCP Investment Corp shares in Q2 2024, an estimated $89.2K.
  • Hillsdale Investment Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 12 quarters.
  • Hillsdale Investment Management's BCP Investment Corp position peaked at $571K in Q1 2015.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2024.

Based on Hillsdale Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.