PAIM
BCIC

Punch & Associates Investment Management’s BCP Investment Corp BCIC Stock Holding History

Punch & Associates Investment 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
2026
Q1 		$887K Sell
117,950
-181,245
-61% -$1.96M 0.05% 142
2025
Q4 		$3.54M Sell
299,195
-65,954
-18% -$801K 0.21% 113
2025
Q3 		$4.21M Buy
+365,149
New +$4.49M 0.24% 112
2025
Q1 		– Sell
-189,923
Closed -$3.1M – 171
2024
Q4 		$3.1M Sell
189,923
-21,216
-10% -$373K 0.17% 133
2024
Q3 		$3.92M Sell
211,139
-14,081
-6% -$267K 0.22% 126
2024
Q2 		$4.42M Buy
225,220
+120,000
+114% +$2.33M 0.26% 124
2024
Q1 		$2M Hold
105,220
– – 0.11% 144
2023
Q4 		$1.91M Sell
105,220
-13,895
-12% -$244K 0.11% 150
2023
Q3 		$2.29M Buy
119,115
+3,074
+3% +$61.3K 0.15% 142
2023
Q2 		$2.32M Sell
116,041
-21,389
-16% -$426K 0.14% 145
2023
Q1 		$2.83M Hold
137,430
– – 0.18% 138
2022
Q4 		$3.16M Sell
137,430
-620
-0.4% -$13.2K 0.2% 136
2022
Q3 		$2.9M Hold
138,050
– – 0.2% 141
2022
Q2 		$3.23M Sell
138,050
-15,000
-10% -$345K 0.23% 138
2022
Q1 		$3.7M Sell
153,050
-38,098
-20% -$930K 0.21% 143
2021
Q4 		$4.73M Buy
191,148
+99,965
+110% +$2.45M 0.25% 131
2021
Q3 		$2.22M Buy
91,183
+3,490
+4% +$83.8K 0.13% 164
2021
Q2 		$2.09M Buy
87,693
+29,874
+52% +$708K 0.12% 169
2021
Q1 		$1.25M Sell
57,819
-28,272
-33% -$571K 0.08% 174
2020
Q4 		$1.64M Buy
86,091
+2,635
+3% +$39.7K 0.11% 168
2020
Q3 		$1.11M Sell
83,456
-27,974
-25% -$328K 0.1% 172
2020
Q2 		$1.23M Sell
111,430
-508
-0.5% -$5.73K 0.11% 170
2020
Q1 		$1.05M Buy
111,938
+512
+0.5% +$9.96K 0.12% 157
2019
Q4 		$2.36M Buy
111,426
+10,749
+11% +$232K 0.19% 149
2019
Q3 		$2.27M Buy
100,677
+23,927
+31% +$558K 0.19% 155
2019
Q2 		$1.73M Buy
+76,750
New +$2.16M 0.14% 160

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Punch & Associates Investment Management's BCIC Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its BCP Investment Corp (BCIC) stake by 61% in Q1 2026, selling an estimated $1.96M and leaving 117,950 shares worth $887K. The position accounts for 0.05% of the portfolio, ranked #142.

Punch & Associates Investment Management first reported a position in BCIC in Q2 2019 and has held it in 26 quarters since. The position peaked at $4.73M in Q4 2021. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

  • Punch & Associates Investment Management held 117,950 shares of BCP Investment Corp worth $887K as of Q1 2026.
  • Punch & Associates Investment Management sold 181,245 BCP Investment Corp shares in Q1 2026, an estimated $1.96M.
  • BCP Investment Corp made up 0.05% of Punch & Associates Investment Management's portfolio in Q1 2026, its #142 holding.
  • Punch & Associates Investment Management first reported a position in BCP Investment Corp in Q2 2019 and has held it in 26 quarters since.
  • Punch & Associates Investment Management's BCP Investment Corp position peaked at $4.73M in Q4 2021.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.