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 $445M AUM 2.55% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.8B AUM 31.98% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
RP
Repertoire Partners New York $5.95M AUM 28.83% 1-Year Est. Return