KCM
BCIC

Kennedy Capital Management’s BCP Investment Corp BCIC Stock Holding History

Kennedy Capital 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
-40,415
Closed -$750K – 727
2024
Q3 		$750K Sell
40,415
-13,290
-25% -$252K 0.02% 619
2024
Q2 		$1.05M Sell
53,705
-24,494
-31% -$476K 0.02% 585
2024
Q1 		$1.48M Buy
78,199
+88
+0.1% +$1.65K 0.03% 572
2023
Q4 		$1.42M Buy
78,111
+3,245
+4% +$56.9K 0.03% 544
2023
Q3 		$1.44M Buy
+74,866
New +$1.49M 0.04% 522
2021
Q2 		– Sell
-1,490
Closed -$32K – 668
2021
Q1 		$32K Hold
1,490
– – ﹤0.01% 653
2020
Q4 		$28K Hold
1,490
– – ﹤0.01% 657
2020
Q3 		$20K Hold
1,490
– – ﹤0.01% 647
2020
Q2 		$16K Buy
+1,490
New +$16.8K ﹤0.01% 650
2015
Q2 		– Sell
-14,360
Closed -$966K – 743
2015
Q1 		$966K Sell
14,360
-43
-0.3% -$3.01K 0.02% 656
2014
Q4 		$982K Sell
14,403
-35
-0.2% -$2.64K 0.02% 661
2014
Q3 		$1.2M Sell
14,438
-8,898
-38% -$726K 0.02% 638
2014
Q2 		$1.98M Buy
23,336
+109
+0.5% +$8.8K 0.04% 555
2014
Q1 		$2.01M Sell
23,227
-417
-2% -$33.8K 0.04% 536
2013
Q4 		$1.91M Buy
23,644
+19,744
+506% +$1.65M 0.04% 568
2013
Q3 		$349K Buy
+3,900
New +$371K 0.01% 725

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

Kennedy Capital Management's BCIC Position: Q4 2024 in Review

Kennedy Capital Management sold out of BCP Investment Corp (BCIC) in Q4 2024, closing a stake of 40,415 shares — an estimated $750K sold.

Kennedy Capital Management first reported a position in BCIC in Q3 2013 and held it in 16 quarters. The position peaked at $2.01M in Q1 2014. 41 funds tracked by Wall St. Rank hold BCIC as of Q4 2024.

  • Kennedy Capital Management reported no remaining BCP Investment Corp position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 40,415 BCP Investment Corp shares in Q4 2024, an estimated $750K.
  • Kennedy Capital Management first reported a position in BCP Investment Corp in Q3 2013 and held it in 16 quarters.
  • Kennedy Capital Management's BCP Investment Corp position peaked at $2.01M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.