RP
BCIC

Repertoire Partners’s BCP Investment Corp BCIC Stock Holding History

Repertoire Partners’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
Q1 		– Sell
-61,855
Closed -$1.01M – 21
2024
Q4 		$1.01M Sell
61,855
-138,145
-69% -$2.43M 0.4% 13
2024
Q3 		$3.71M Sell
200,000
-304,520
-60% -$5.78M 4.17% 7
2024
Q2 		$9.9M Sell
504,520
-345,433
-41% -$6.71M 18.75% 2
2024
Q1 		$16.1M Buy
849,953
+178,186
+27% +$3.33M 33.9% 1
2023
Q4 		$12.2M Sell
671,767
-412,058
-38% -$7.22M 17.37% 2
2023
Q3 		$20.9M Sell
1,083,825
-93,500
-8% -$1.87M 32.49% 1
2023
Q2 		$23.4M Buy
1,177,325
+14,991
+1% +$298K 24.96% 2
2023
Q1 		$24M Sell
1,162,334
-20,467
-2% -$456K 6.9% 6
2022
Q4 		$27.2M Buy
1,182,801
+43,677
+4% +$933K 2.75% 6
2022
Q3 		$23.9M Buy
1,139,124
+55,537
+5% +$1.28M 8.54% 3
2022
Q2 		$25.4M Buy
1,083,587
+38,748
+4% +$891K 8.47% 2
2022
Q1 		$25.3M Buy
1,044,839
+94,939
+10% +$2.32M 1.64% 5
2021
Q4 		$23.5M Buy
+949,900
New +$23.3M 19.45% 1

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Repertoire Partners's BCIC Position: Q1 2025 in Review

Repertoire Partners sold out of BCP Investment Corp (BCIC) in Q1 2025, closing a stake of 61,855 shares — an estimated $1.01M sold.

Repertoire Partners first reported a position in BCIC in Q4 2021 and held it in 13 quarters. The position peaked at $27.2M in Q4 2022. 38 funds tracked by Wall St. Rank hold BCIC as of Q1 2025.

  • Repertoire Partners reported no remaining BCP Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Repertoire Partners sold 61,855 BCP Investment Corp shares in Q1 2025, an estimated $1.01M.
  • Repertoire Partners first reported a position in BCP Investment Corp in Q4 2021 and held it in 13 quarters.
  • Repertoire Partners's BCP Investment Corp position peaked at $27.2M in Q4 2022.
  • 38 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2025.

Based on Repertoire Partners's 13F filing for Q1 2025, filed 15 May 2025.