O'Shaughnessy Asset Management’s BCP Investment Corp BCIC Stock Holding History

O'Shaughnessy Asset 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
2025 Q3	–	Sell	-33,162	Closed	-$415K	–	2638
2025 Q2	$415K	Sell	33,162 -10,419	-24%	-$127K	﹤0.01%	1479
2025 Q1	$625K	Buy	43,581 +9,611	+28%	+$159K	0.01%	1207
2024 Q4	$555K	Sell	33,970 -5,094	-13%	-$89.4K	﹤0.01%	1239
2024 Q3	$714K	Buy	39,064 +18,261	+88%	+$347K	0.01%	1054
2024 Q2	$408K	Buy	+20,803	New	+$404K	﹤0.01%	1216
2021 Q4	–	Sell	-36	Closed	-$1K	–	2184
2021 Q3	$1K	Sell	36 -1	-3%	-$24	﹤0.01%	2624
2021 Q2	$1K	Sell	37 -3	-8%	-$71	﹤0.01%	2481
2021 Q1	$1K	Buy	+40	New	+$808	﹤0.01%	2252

Other funds holding BCIC

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

O'Shaughnessy Asset Management's BCIC Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of BCP Investment Corp (BCIC) in Q3 2025, closing a stake of 33,162 shares — an estimated $415K sold.

O'Shaughnessy Asset Management first reported a position in BCIC in Q1 2021 and held it in 8 quarters. The position peaked at $714K in Q3 2024. 40 funds tracked by Wall St. Rank hold BCIC as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining BCP Investment Corp position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 33,162 BCP Investment Corp shares in Q3 2025, an estimated $415K.
O'Shaughnessy Asset Management first reported a position in BCP Investment Corp in Q1 2021 and held it in 8 quarters.
O'Shaughnessy Asset Management's BCP Investment Corp position peaked at $714K in Q3 2024.
40 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.