AG
BCIC

Aperio Group’s BCP Investment Corp BCIC Stock Holding History

Aperio 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
Q3 		– Sell
-5
Closed – – 2650
2019
Q2 		$0 Buy
+5
New +$141 ﹤0.01% 3037

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Aperio Group's BCIC Position: Q3 2019 in Review

Aperio Group sold out of BCP Investment Corp (BCIC) in Q3 2019, closing a stake of 5 shares.

Aperio Group first reported a position in BCIC in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 34 funds tracked by Wall St. Rank hold BCIC as of Q3 2019.

  • Aperio Group reported no remaining BCP Investment Corp position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 5 BCP Investment Corp shares in Q3 2019.
  • Aperio Group first reported a position in BCP Investment Corp in Q2 2019 and held it in 1 quarter.
  • Aperio Group's BCP Investment Corp position peaked at $0 in Q2 2019.
  • 34 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.