BC
BCIC

Barnett & Company’s BCP Investment Corp BCIC Stock Holding History

Barnett & Company’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
Q2 		– Sell
-250
Closed -$5K – 264
2021
Q1 		$5K Hold
250
– – ﹤0.01% 259
2020
Q4 		$4K Hold
250
– – ﹤0.01% 261
2020
Q3 		$3K Hold
250
– – ﹤0.01% 269
2020
Q2 		$3K Hold
250
– – ﹤0.01% 258
2020
Q1 		$2K Hold
250
– – ﹤0.01% 323
2019
Q4 		$5K Hold
250
– – ﹤0.01% 381
2019
Q3 		$6K Hold
250
– – ﹤0.01% 278
2019
Q2 		$6K Hold
250
– – ﹤0.01% 259
2019
Q1 		$9K Sell
250
-99
-28% -$3.51K 0.01% 267
2018
Q4 		$12K Hold
349
– – 0.01% 265
2018
Q3 		$12K Hold
349
– – 0.01% 290
2018
Q2 		$11K Buy
+349
New +$11.1K 0.01% 267

Other funds holding BCIC

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Barnett & Company's BCIC Position: Q2 2021 in Review

Barnett & Company sold out of BCP Investment Corp (BCIC) in Q2 2021, closing a stake of 250 shares — an estimated $5K sold.

Barnett & Company first reported a position in BCIC in Q2 2018 and held it in 12 quarters. The position peaked at $12K in Q4 2018. 58 funds tracked by Wall St. Rank hold BCIC as of Q2 2021.

  • Barnett & Company reported no remaining BCP Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Barnett & Company sold 250 BCP Investment Corp shares in Q2 2021, an estimated $5K.
  • Barnett & Company first reported a position in BCP Investment Corp in Q2 2018 and held it in 12 quarters.
  • Barnett & Company's BCP Investment Corp position peaked at $12K in Q4 2018.
  • 58 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.