Repertoire Partners’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 |
-61,855
| Closed | -$1.01M | – | 16 |
|
|
2024
Q4 | $1.01M | Sell |
61,855
-138,145
| -69% | -$2.26M | 0.4% | 7 |
|
|
2024
Q3 | $3.71M | Sell |
200,000
-304,520
| -60% | -$5.65M | 4.17% | 6 |
|
|
2024
Q2 | $9.9M | Sell |
504,520
-345,433
| -41% | -$6.78M | 18.75% | 2 |
|
|
2024
Q1 | $16.1M | Buy |
849,953
+178,186
| +27% | +$3.38M | 33.9% | 1 |
|
|
2023
Q4 | $12.2M | Sell |
671,767
-412,058
| -38% | -$7.5M | 17.37% | 1 |
|
|
2023
Q3 | $20.9M | Sell |
1,083,825
-93,500
| -8% | -$1.8M | 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% | -$422K | 6.9% | 6 |
|
|
2022
Q4 | $27.2M | Buy |
1,182,801
+43,677
| +4% | +$1M | 2.75% | 2 |
|
|
2022
Q3 | $23.9M | Buy |
1,139,124
+55,537
| +5% | +$1.17M | 8.54% | 2 |
|
|
2022
Q2 | $25.4M | Buy |
1,083,587
+38,748
| +4% | +$908K | 8.47% | 1 |
|
|
2022
Q1 | $25.3M | Buy |
1,044,839
+94,939
| +10% | +$2.3M | 1.64% | 4 |
|
|
2021
Q4 | $23.5M | Buy |
+949,900
| New | +$23.5M | 19.45% | 1 |
|