Osaic Holdings’s BCP Investment Corp BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.7K Sell
1,468
-400
-21% -$3.06K ﹤0.01% 6579
2026
Q1
$14K Sell
1,868
-100
-5% -$1.08K ﹤0.01% 6095
2025
Q4
$23.3K Buy
1,968
+50
+3% +$608 ﹤0.01% 5776
2025
Q3
$22.4K Buy
1,918
+1,500
+359% +$18.5K ﹤0.01% 5854
2025
Q2
$5.23K Hold
418
﹤0.01% 6519
2025
Q1
$6K Sell
418
-20
-5% -$330 ﹤0.01% 6083
2024
Q4
$7.16K Buy
438
+150
+52% +$2.63K ﹤0.01% 5986
2024
Q3
$5.34K Sell
288
-1,545
-84% -$29.3K ﹤0.01% 6160
2024
Q2
$36K Sell
1,833
-7,573
-81% -$147K ﹤0.01% 4938
2024
Q1
$179K Sell
9,406
-28
-0.3% -$523 ﹤0.01% 3778
2023
Q4
$172K Sell
9,434
-504
-5% -$8.83K ﹤0.01% 4050
2023
Q3
$191K Buy
9,938
+26
+0.3% +$519 ﹤0.01% 4021
2023
Q2
$198K Sell
9,912
-199
-2% -$3.96K ﹤0.01% 3898
2023
Q1
$208K Hold
10,111
﹤0.01% 3836
2022
Q4
$232K Buy
10,111
+13
+0.1% +$278 ﹤0.01% 3713
2022
Q3
$211K Hold
10,098
﹤0.01% 3691
2022
Q2
$236K Buy
10,098
+9,272
+1,123% +$213K ﹤0.01% 3634
2022
Q1
$20K Sell
826
-9,028
-92% -$220K ﹤0.01% 5694
2021
Q4
$243K Buy
9,854
+7
+0.1% +$172 ﹤0.01% 3771
2021
Q3
$239K Buy
9,847
+321
+3% +$7.71K ﹤0.01% 3741
2021
Q2
$227K Buy
9,526
+3,781
+66% +$89.7K ﹤0.01% 3758
2021
Q1
$124K Sell
5,745
-964
-14% -$19.5K ﹤0.01% 4182
2020
Q4
$127K Sell
6,709
-1,764
-21% -$26.6K ﹤0.01% 3877
2020
Q3
$113K Buy
8,473
+525
+7% +$6.15K ﹤0.01% 3724
2020
Q2
$88K Buy
7,948
+141
+2% +$1.59K ﹤0.01% 3775
2020
Q1
$73K Buy
+7,807
New +$152K ﹤0.01% 3707

Other funds holding BCIC

Osaic Holdings's BCIC Position: Q2 2026 in Review

Osaic Holdings reduced its BCP Investment Corp (BCIC) stake by 21% in Q2 2026, selling an estimated $3.06K and leaving 1,468 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6579.

Osaic Holdings first reported a position in BCIC in Q1 2020 and has held it in 26 quarters since. The position peaked at $243K in Q4 2021. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2026.

  • Osaic Holdings held 1,468 shares of BCP Investment Corp worth $10.7K as of Q2 2026.
  • Osaic Holdings sold 400 BCP Investment Corp shares in Q2 2026, an estimated $3.06K.
  • BCP Investment Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6579 holding.
  • Osaic Holdings first reported a position in BCP Investment Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BCP Investment Corp position peaked at $243K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.