PFMU
BCIC

Privium Fund Management (UK)’s BCP Investment Corp BCIC Stock Holding History

Privium Fund Management (UK)’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
Q2 		– Sell
-32,482
Closed -$621K – 180
2024
Q1 		$621K Sell
32,482
-65,418
-67% -$1.22M 0.31% 52
2023
Q4 		$1.79M Buy
+97,900
New +$1.72M 1.21% 24

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Privium Fund Management (UK)'s BCIC Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of BCP Investment Corp (BCIC) in Q2 2024, closing a stake of 32,482 shares — an estimated $621K sold.

Privium Fund Management (UK) first reported a position in BCIC in Q4 2023 and held it in 2 quarters. The position peaked at $1.79M in Q4 2023. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining BCP Investment Corp position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 32,482 BCP Investment Corp shares in Q2 2024, an estimated $621K.
  • Privium Fund Management (UK) first reported a position in BCP Investment Corp in Q4 2023 and held it in 2 quarters.
  • Privium Fund Management (UK)'s BCP Investment Corp position peaked at $1.79M in Q4 2023.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.