Advisors Asset Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,809
| Closed | -$643K | – | 1527 |
|
|
2025
Q1 | $643K | Sell |
44,809
-22
| -0% | -$316 | 0.01% | 878 |
|
|
2024
Q4 | $733K | Sell |
44,831
-41,224
| -48% | -$674K | 0.01% | 829 |
|
|
2024
Q3 | $1.6M | Sell |
86,055
-3,776
| -4% | -$70K | 0.03% | 624 |
|
|
2024
Q2 | $1.76M | Sell |
89,831
-35,731
| -28% | -$701K | 0.03% | 563 |
|
|
2024
Q1 | $2.38M | Sell |
125,562
-1,607
| -1% | -$30.5K | 0.05% | 496 |
|
|
2023
Q4 | $2.31M | Sell |
127,169
-32,399
| -20% | -$589K | 0.05% | 488 |
|
|
2023
Q3 | $3.07M | Buy |
159,568
+9,765
| +7% | +$188K | 0.07% | 372 |
|
|
2023
Q2 | $2.97M | Sell |
149,803
-12,442
| -8% | -$247K | 0.06% | 386 |
|
|
2023
Q1 | $3.34M | Buy |
162,245
+8,242
| +5% | +$170K | 0.07% | 360 |
|
|
2022
Q4 | $3.54M | Buy |
154,003
+30,008
| +24% | +$690K | 0.07% | 335 |
|
|
2022
Q3 | $2.6M | Buy |
123,995
+11,735
| +10% | +$246K | 0.05% | 414 |
|
|
2022
Q2 | $2.63M | Buy |
112,260
+28,455
| +34% | +$667K | 0.05% | 414 |
|
|
2022
Q1 | $2.03M | Buy |
83,805
+19,651
| +31% | +$475K | 0.03% | 580 |
|
|
2021
Q4 | $1.59M | Buy |
64,154
+22,008
| +52% | +$545K | 0.02% | 687 |
|
|
2021
Q3 | $1.03M | Buy |
42,146
+29,559
| +235% | +$720K | 0.02% | 810 |
|
|
2021
Q2 | $300K | Buy |
12,587
+4,678
| +59% | +$111K | ﹤0.01% | 1133 |
|
|
2021
Q1 | $171K | Sell |
7,909
-9,976
| -56% | -$216K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $342K | Sell |
17,885
-7,608
| -30% | -$145K | 0.01% | 1080 |
|
|
2020
Q3 | $342K | Sell |
25,493
-19,322
| -43% | -$259K | 0.01% | 1032 |
|
|
2020
Q2 | $493K | Buy |
+44,815
| New | +$493K | 0.01% | 908 |
|
|
2020
Q1 | – | Sell |
-47,635
| Closed | -$1.01M | – | 1547 |
|
|
2019
Q4 | $1.01M | Sell |
47,635
-10,764
| -18% | -$228K | 0.02% | 755 |
|
|
2019
Q3 | $1.31M | Buy |
58,399
+4,244
| +8% | +$95.5K | 0.02% | 663 |
|
|
2019
Q2 | $1.22M | Buy |
54,155
+9,379
| +21% | +$211K | 0.02% | 710 |
|
|
2019
Q1 | $1.62M | Buy |
44,776
+8,204
| +22% | +$297K | 0.03% | 644 |
|
|
2018
Q4 | $1.27M | Buy |
36,572
+11,413
| +45% | +$395K | 0.03% | 681 |
|
|
2018
Q3 | $833K | Buy |
25,159
+2,126
| +9% | +$70.4K | 0.01% | 900 |
|
|
2018
Q2 | $749K | Sell |
23,033
-922
| -4% | -$30K | 0.01% | 931 |
|
|
2018
Q1 | $709K | Buy |
23,955
+5,471
| +30% | +$162K | 0.01% | 959 |
|
|
2017
Q4 | $630K | Buy |
18,484
+4,922
| +36% | +$168K | 0.01% | 1012 |
|
|
2017
Q3 | $495K | Sell |
13,562
-583
| -4% | -$21.3K | 0.01% | 1063 |
|
|
2017
Q2 | $499K | Sell |
14,145
-709
| -5% | -$25K | 0.01% | 1105 |
|
|
2017
Q1 | $605K | Sell |
14,854
-492
| -3% | -$20K | 0.01% | 1034 |
|
|
2016
Q4 | $611K | Sell |
15,346
-11,046
| -42% | -$440K | 0.01% | 1040 |
|
|
2016
Q3 | $1.22M | Sell |
26,392
-17,335
| -40% | -$803K | 0.02% | 798 |
|
|
2016
Q2 | $1.71M | Sell |
43,727
-1,497
| -3% | -$58.7K | 0.03% | 699 |
|
|
2016
Q1 | $1.63M | Sell |
45,224
-1,968
| -4% | -$70.8K | 0.03% | 703 |
|
|
2015
Q4 | $1.92M | Sell |
47,192
-4,548
| -9% | -$185K | 0.03% | 671 |
|
|
2015
Q3 | $2.33M | Sell |
51,740
-13,551
| -21% | -$611K | 0.04% | 579 |
|
|
2015
Q2 | $3.9M | Sell |
65,291
-55,456
| -46% | -$3.32M | 0.05% | 464 |
|
|
2015
Q1 | $8.13M | Buy |
120,747
+12,166
| +11% | +$819K | 0.11% | 242 |
|
|
2014
Q4 | $7.41M | Buy |
108,581
+7,175
| +7% | +$489K | 0.1% | 259 |
|
|
2014
Q3 | $8.43M | Buy |
101,406
+368
| +0.4% | +$30.6K | 0.12% | 222 |
|
|
2014
Q2 | $8.58M | Sell |
101,038
-36,915
| -27% | -$3.13M | 0.12% | 224 |
|
|
2014
Q1 | $11.9M | Sell |
137,953
-9,576
| -6% | -$829K | 0.18% | 152 |
|
|
2013
Q4 | $11.9M | Buy |
147,529
+5,473
| +4% | +$442K | 0.19% | 143 |
|
|
2013
Q3 | $12.8M | Buy |
142,056
+31,018
| +28% | +$2.79M | 0.23% | 129 |
|
|
2013
Q2 | $12.5M | Buy |
+111,038
| New | +$12.5M | 0.24% | 126 |
|