WG
BCIC

Winton Group’s BCP Investment Corp BCIC Stock Holding History

Winton Group’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
Q1 		– Sell
-10,374
Closed -$189K – 826
2023
Q4 		$189K Sell
10,374
-122
-1% -$2.14K 0.01% 651
2023
Q3 		$202K Buy
+10,496
New +$209K 0.02% 661

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Winton Group's BCIC Position: Q1 2024 in Review

Winton Group sold out of BCP Investment Corp (BCIC) in Q1 2024, closing a stake of 10,374 shares — an estimated $189K sold.

Winton Group first reported a position in BCIC in Q3 2023 and held it in 2 quarters. The position peaked at $202K in Q3 2023. 42 funds tracked by Wall St. Rank hold BCIC as of Q1 2024.

  • Winton Group reported no remaining BCP Investment Corp position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 10,374 BCP Investment Corp shares in Q1 2024, an estimated $189K.
  • Winton Group first reported a position in BCP Investment Corp in Q3 2023 and held it in 2 quarters.
  • Winton Group's BCP Investment Corp position peaked at $202K in Q3 2023.
  • 42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.