Ameriprise
BCIC

Ameriprise’s BCP Investment Corp BCIC Stock Holding History

Ameriprise’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
2021
Q3 		– Sell
-1,643
Closed -$39K – 3937
2021
Q2 		$39K Buy
+1,643
New +$39K ﹤0.01% 3860
2014
Q4 		– Sell
-295
Closed -$25K – 4232
2014
Q3 		$25K Hold
295
– – ﹤0.01% 4368
2014
Q2 		$25K Hold
295
– – ﹤0.01% 4225
2014
Q1 		$25K Sell
295
-603
-67% -$48.9K ﹤0.01% 4099
2013
Q4 		$73K Sell
898
-196
-18% -$16.4K ﹤0.01% 3517
2013
Q3 		$98K Buy
1,094
+740
+209% +$70.4K ﹤0.01% 3473
2013
Q2 		$40K Buy
+354
New +$37.5K ﹤0.01% 3846

Other funds holding BCIC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ameriprise's BCIC Position: Q3 2021 in Review

Ameriprise sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 1,643 shares — an estimated $39K sold.

Ameriprise first reported a position in BCIC in Q2 2013 and held it in 7 quarters. The position peaked at $98K in Q3 2013. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Ameriprise reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Ameriprise sold 1,643 BCP Investment Corp shares in Q3 2021, an estimated $39K.
  • Ameriprise first reported a position in BCP Investment Corp in Q2 2013 and held it in 7 quarters.
  • Ameriprise's BCP Investment Corp position peaked at $98K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.