AAM
BCIC

Advisors Asset Management’s BCP Investment Corp BCIC Stock Holding History

Advisors Asset Management’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
2025
Q2 		– Sell
-44,809
Closed -$643K – 1527
2025
Q1 		$643K Sell
44,809
-22
-0% -$363 0.01% 878
2024
Q4 		$733K Sell
44,831
-41,224
-48% -$724K 0.01% 829
2024
Q3 		$1.6M Sell
86,055
-3,776
-4% -$71.7K 0.03% 624
2024
Q2 		$1.76M Sell
89,831
-35,731
-28% -$695K 0.03% 563
2024
Q1 		$2.38M Sell
125,562
-1,607
-1% -$30K 0.05% 496
2023
Q4 		$2.31M Sell
127,169
-32,399
-20% -$568K 0.05% 488
2023
Q3 		$3.07M Buy
159,568
+9,765
+7% +$195K 0.07% 372
2023
Q2 		$2.97M Sell
149,803
-12,442
-8% -$248K 0.06% 386
2023
Q1 		$3.34M Buy
162,245
+8,242
+5% +$183K 0.07% 360
2022
Q4 		$3.54M Buy
154,003
+30,008
+24% +$641K 0.07% 335
2022
Q3 		$2.6M Buy
123,995
+11,735
+10% +$270K 0.05% 414
2022
Q2 		$2.63M Buy
112,260
+28,455
+34% +$655K 0.05% 414
2022
Q1 		$2.03M Buy
83,805
+19,651
+31% +$480K 0.03% 580
2021
Q4 		$1.59M Buy
64,154
+22,008
+52% +$540K 0.02% 687
2021
Q3 		$1.03M Buy
42,146
+29,559
+235% +$710K 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% -$201K ﹤0.01% 1245
2020
Q4 		$342K Sell
17,885
-7,608
-30% -$115K 0.01% 1080
2020
Q3 		$342K Sell
25,493
-19,322
-43% -$226K 0.01% 1032
2020
Q2 		$493K Buy
+44,815
New +$505K 0.01% 908
2020
Q1 		– Sell
-47,635
Closed -$1.01M – 1547
2019
Q4 		$1.01M Sell
47,635
-10,764
-18% -$232K 0.02% 755
2019
Q3 		$1.31M Buy
58,399
+4,244
+8% +$98.9K 0.02% 663
2019
Q2 		$1.22M Buy
54,155
+9,379
+21% +$264K 0.02% 710
2019
Q1 		$1.62M Buy
44,776
+8,204
+22% +$291K 0.03% 644
2018
Q4 		$1.26M Buy
36,572
+11,413
+45% +$360K 0.03% 681
2018
Q3 		$833K Buy
25,159
+2,126
+9% +$69K 0.01% 900
2018
Q2 		$749K Sell
23,033
-922
-4% -$29.3K 0.01% 931
2018
Q1 		$709K Buy
23,955
+5,471
+30% +$176K 0.01% 959
2017
Q4 		$630K Buy
18,484
+4,922
+36% +$170K 0.01% 1012
2017
Q3 		$495K Sell
13,562
-583
-4% -$20K 0.01% 1063
2017
Q2 		$499K Sell
14,145
-709
-5% -$25.6K 0.01% 1105
2017
Q1 		$605K Sell
14,854
-492
-3% -$19.7K 0.01% 1034
2016
Q4 		$611K Sell
15,346
-11,046
-42% -$457K 0.01% 1040
2016
Q3 		$1.22M Sell
26,392
-17,335
-40% -$734K 0.02% 798
2016
Q2 		$1.71M Sell
43,727
-1,497
-3% -$53.2K 0.03% 699
2016
Q1 		$1.63M Sell
45,224
-1,968
-4% -$62.6K 0.03% 703
2015
Q4 		$1.92M Sell
47,192
-4,548
-9% -$210K 0.03% 671
2015
Q3 		$2.33M Sell
51,740
-13,551
-21% -$677K 0.04% 579
2015
Q2 		$3.9M Sell
65,291
-55,456
-46% -$3.35M 0.05% 464
2015
Q1 		$8.13M Buy
120,747
+12,166
+11% +$852K 0.11% 242
2014
Q4 		$7.41M Buy
108,581
+7,175
+7% +$541K 0.1% 259
2014
Q3 		$8.43M Buy
101,406
+368
+0.4% +$30K 0.12% 222
2014
Q2 		$8.58M Sell
101,038
-36,915
-27% -$2.98M 0.12% 224
2014
Q1 		$11.9M Sell
137,953
-9,576
-6% -$776K 0.18% 152
2013
Q4 		$11.9M Buy
147,529
+5,473
+4% +$457K 0.19% 143
2013
Q3 		$12.8M Buy
142,056
+31,018
+28% +$2.95M 0.23% 129
2013
Q2 		$12.5M Buy
+111,038
New +$11.8M 0.24% 126

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisors Asset Management's BCIC Position: Q2 2025 in Review

Advisors Asset Management sold out of BCP Investment Corp (BCIC) in Q2 2025, closing a stake of 44,809 shares — an estimated $643K sold.

Advisors Asset Management first reported a position in BCIC in Q2 2013 and held it in 47 quarters. The position peaked at $12.8M in Q3 2013. 40 funds tracked by Wall St. Rank hold BCIC as of Q2 2025.

  • Advisors Asset Management reported no remaining BCP Investment Corp position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 44,809 BCP Investment Corp shares in Q2 2025, an estimated $643K.
  • Advisors Asset Management first reported a position in BCP Investment Corp in Q2 2013 and held it in 47 quarters.
  • Advisors Asset Management's BCP Investment Corp position peaked at $12.8M in Q3 2013.
  • 40 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.