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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-189,923	Closed	-$3.1M	–	171
2024 Q4	$3.1M	Sell	189,923 -21,216	-10%	-$347K	0.17%	133
2024 Q3	$3.92M	Sell	211,139 -14,081	-6%	-$261K	0.22%	124
2024 Q2	$4.42M	Buy	225,220 +120,000	+114%	+$2.35M	0.26%	123
2024 Q1	$2M	Hold	105,220	–	–	0.11%	144
2023 Q4	$1.91M	Sell	105,220 -13,895	-12%	-$253K	0.11%	150
2023 Q3	$2.29M	Buy	119,115 +3,074	+3%	+$59.2K	0.15%	142
2023 Q2	$2.32M	Sell	116,041 -21,389	-16%	-$428K	0.14%	145
2023 Q1	$2.83M	Hold	137,430	–	–	0.18%	138
2022 Q4	$3.16M	Sell	137,430 -620	-0.4%	-$14.3K	0.2%	136
2022 Q3	$2.9M	Hold	138,050	–	–	0.2%	141
2022 Q2	$3.24M	Sell	138,050 -15,000	-10%	-$352K	0.23%	138
2022 Q1	$3.7M	Sell	153,050 -38,098	-20%	-$921K	0.21%	143
2021 Q4	$4.73M	Buy	191,148 +99,965	+110%	+$2.48M	0.25%	131
2021 Q3	$2.22M	Buy	91,183 +3,490	+4%	+$85K	0.13%	164
2021 Q2	$2.09M	Buy	87,693 +29,874	+52%	+$711K	0.12%	169
2021 Q1	$1.25M	Sell	57,819 -28,272	-33%	-$611K	0.08%	174
2020 Q4	$1.64M	Buy	86,091 +2,635	+3%	+$50.3K	0.11%	168
2020 Q3	$1.11M	Sell	83,456 -27,974	-25%	-$372K	0.1%	172
2020 Q2	$1.23M	Sell	111,430 -508	-0.5%	-$5.59K	0.11%	170
2020 Q1	$1.05M	Buy	111,938 +512	+0.5%	+$4.79K	0.12%	157
2019 Q4	$2.36M	Buy	111,426 +10,749	+11%	+$228K	0.19%	149
2019 Q3	$2.27M	Buy	100,677 +23,927	+31%	+$538K	0.19%	155
2019 Q2	$1.73M	Buy	+76,750	New	+$1.73M	0.14%	160