ADL
BCIC

Asset Dedication LLC’s BCP Investment Corp BCIC Stock Holding History

Asset Dedication LLC’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
Q4 		– Sell
-107
Closed -$3K – 1014
2021
Q3 		$3K Buy
+107
New +$2.57K ﹤0.01% 879

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Asset Dedication LLC's BCIC Position: Q4 2021 in Review

Asset Dedication LLC sold out of BCP Investment Corp (BCIC) in Q4 2021, closing a stake of 107 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in BCIC in Q3 2021 and held it in 1 quarter. The position peaked at $3K in Q3 2021. 33 funds tracked by Wall St. Rank hold BCIC as of Q4 2021.

  • Asset Dedication LLC reported no remaining BCP Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Asset Dedication LLC sold 107 BCP Investment Corp shares in Q4 2021, an estimated $3K.
  • Asset Dedication LLC first reported a position in BCP Investment Corp in Q3 2021 and held it in 1 quarter.
  • Asset Dedication LLC's BCP Investment Corp position peaked at $3K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.