BB&T Securities’s BCP Investment Corp BCIC Stock Holding History

BB&T Securities’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
2015 Q4	–	Sell	-2,736	Closed	-$123K	–	1177
2015 Q3	$123K	Buy	2,736 +107	+4%	+$5.35K	﹤0.01%	1049
2015 Q2	$157K	Buy	2,629 +87	+3%	+$5.26K	﹤0.01%	1064
2015 Q1	$171K	Buy	2,542 +92	+4%	+$6.45K	﹤0.01%	1044
2014 Q4	$167K	Buy	+2,450	New	+$185K	﹤0.01%	1034

Other funds holding BCIC

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's BCIC Position: Q4 2015 in Review

BB&T Securities sold out of BCP Investment Corp (BCIC) in Q4 2015, closing a stake of 2,736 shares — an estimated $123K sold.

BB&T Securities first reported a position in BCIC in Q4 2014 and held it in 4 quarters. The position peaked at $171K in Q1 2015. 54 funds tracked by Wall St. Rank hold BCIC as of Q4 2015.

BB&T Securities reported no remaining BCP Investment Corp position as of Q4 2015 after selling out during the quarter.
BB&T Securities sold 2,736 BCP Investment Corp shares in Q4 2015, an estimated $123K.
BB&T Securities first reported a position in BCP Investment Corp in Q4 2014 and held it in 4 quarters.
BB&T Securities's BCP Investment Corp position peaked at $171K in Q1 2015.
54 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2015.

Based on BB&T Securities's 13F filing for Q4 2015, filed 15 Jan 2016.