AG
BCIC

Advisor Group’s BCP Investment Corp BCIC Stock Holding History

Advisor 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
2019
Q4 		$14K Hold
668
– – ﹤0.01% 4152
2019
Q3 		$15K Hold
668
– – ﹤0.01% 4128
2019
Q2 		$15K Sell
668
-130
-16% -$3.66K ﹤0.01% 4150
2019
Q1 		$29K Buy
798
+450
+129% +$16K ﹤0.01% 3756
2018
Q4 		$12K Buy
348
+150
+76% +$4.73K ﹤0.01% 4105
2018
Q3 		$6K Sell
198
-37
-16% -$1.2K ﹤0.01% 4523
2018
Q2 		$7K Hold
235
– – ﹤0.01% 4256
2018
Q1 		$7K Buy
235
+12
+5% +$387 ﹤0.01% 4276
2017
Q4 		$7K Sell
223
-76
-25% -$2.62K ﹤0.01% 4282
2017
Q3 		$11K Sell
299
-84
-22% -$2.88K ﹤0.01% 3918
2017
Q2 		$13K Buy
383
+1
+0.3% +$36 ﹤0.01% 3790
2017
Q1 		$15K Sell
382
-39
-9% -$1.56K ﹤0.01% 3552
2016
Q4 		$17K Buy
421
+346
+461% +$14.3K ﹤0.01% 3318
2016
Q3 		$3K Buy
75
+1
+1% +$42 ﹤0.01% 4083
2016
Q2 		$2K Buy
+74
New +$2.63K ﹤0.01% 4117

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Advisor Group's BCIC Position: Q4 2019 in Review

Advisor Group held its BCP Investment Corp (BCIC) position steady in Q4 2019 at 668 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

Advisor Group first reported a position in BCIC in Q2 2016 and has held it in 15 quarters since. The position peaked at $29K in Q1 2019. 51 funds tracked by Wall St. Rank hold BCIC as of Q4 2019.

  • Advisor Group held 668 shares of BCP Investment Corp worth $14K as of Q4 2019.
  • Advisor Group left its BCP Investment Corp share count unchanged in Q4 2019.
  • BCP Investment Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4152 holding.
  • Advisor Group first reported a position in BCP Investment Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's BCP Investment Corp position peaked at $29K in Q1 2019.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.