PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Position in BCIC — BCP Investment Corp
CIK 1238990
EDINA, MN
Position in BCIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$886,984
-$2,652,492 QoQ
Shares Held
117,950
-60.6% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. holds $114,267,966 across 14 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APAM |
Artisan Partners Asset Management Inc.
|
594,780 | $20,537,753 | |
| 2 | CNS |
Cohen & Steers, Inc.
|
240,160 | $18,285,782 | |
| 3 | KKR |
KKR & Co. Inc.
|
161,910 | $14,860,099 | |
| 4 | PDX |
PIMCO Dynamic Income Strategy Fund
|
701,289 | $14,600,836 | |
| 5 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
966,836 | $13,245,653 | |
| 6 | APO |
Apollo Global Management, Inc.
|
98,139 | $11,610,825 | |
| 7 | ARCC |
Ares Capital Corp
|
425,878 | $7,891,519 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
522,665 | $7,651,815 |
All Filings in BCIC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $886,984 | 117,950 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,539,476 | 299,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,210,167 | 365,149 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,103,341 | 189,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,916,628 | 211,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,418,816 | 225,220 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,997,075 | 105,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,913,951 | 105,220 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,292,963 | 119,115 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,319,659 | 116,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,832,432 | 137,430 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,160,890 | 137,430 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,899,050 | 138,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,234,511 | 138,050 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,700,749 | 153,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,732,824 | 191,148 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,220,306 | 91,183 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||