IAIM
BCIC

International Assets Investment Management’s BCP Investment Corp BCIC Stock Holding History

International Assets 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
Q4 		– Sell
-2,327
Closed -$43.2K – 1624
2024
Q3 		$43.2K Sell
2,327
-670
-22% -$12.7K ﹤0.01% 1113
2024
Q2 		$58.8K Buy
+2,997
New +$58.3K 0.01% 1119
2023
Q2 		– Sell
-3,197
Closed -$65.9K – 780
2023
Q1 		$65.9K Sell
3,197
-6,456
-67% -$144K 0.01% 641
2022
Q4 		$222K Buy
+9,653
New +$206K 0.02% 589
2021
Q3 		– Sell
-3,757
Closed -$89K – 559
2021
Q2 		$89K Sell
3,757
-3,757
-50% -$89.1K 0.02% 477
2021
Q1 		$153K Buy
7,514
+3,757
+100% +$75.9K 0.01% 582
2020
Q4 		$72K Buy
+3,757
New +$56.6K 0.01% 715

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

International Assets Investment Management's BCIC Position: Q4 2024 in Review

International Assets Investment Management sold out of BCP Investment Corp (BCIC) in Q4 2024, closing a stake of 2,327 shares — an estimated $43.2K sold.

International Assets Investment Management first reported a position in BCIC in Q4 2020 and held it in 7 quarters. The position peaked at $222K in Q4 2022. 41 funds tracked by Wall St. Rank hold BCIC as of Q4 2024.

  • International Assets Investment Management reported no remaining BCP Investment Corp position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 2,327 BCP Investment Corp shares in Q4 2024, an estimated $43.2K.
  • International Assets Investment Management first reported a position in BCP Investment Corp in Q4 2020 and held it in 7 quarters.
  • International Assets Investment Management's BCP Investment Corp position peaked at $222K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.