Qube Research & Technologies (QRT)
BCIC

Qube Research & Technologies (QRT)’s BCP Investment Corp BCIC Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-14
Closed -$275 – 3947
2024
Q2 		$275 Buy
+14
New +$272 ﹤0.01% 3367
2024
Q1 		– Sell
-14
Closed -$255 – 4797
2023
Q4 		$255 Buy
14
+2
+17% +$35 ﹤0.01% 3962
2023
Q3 		$231 Buy
+12
New +$239 ﹤0.01% 3722

Other funds holding BCIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RP
Repertoire Partners New York $143M AUM 28.83% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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

Qube Research & Technologies (QRT)'s BCIC Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of BCP Investment Corp (BCIC) in Q3 2024, closing a stake of 14 shares — an estimated $275 sold.

Qube Research & Technologies (QRT) first reported a position in BCIC in Q3 2023 and held it in 3 quarters. The position peaked at $275 in Q2 2024. 41 funds tracked by Wall St. Rank hold BCIC as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining BCP Investment Corp position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14 BCP Investment Corp shares in Q3 2024, an estimated $275.
  • Qube Research & Technologies (QRT) first reported a position in BCP Investment Corp in Q3 2023 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s BCP Investment Corp position peaked at $275 in Q2 2024.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.