BA
BCIC

BlackRock Advisors’s BCP Investment Corp BCIC Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-1,511
Closed -$131K – 3717
2014
Q1 		$131K Buy
1,511
+124
+9% +$10.1K ﹤0.01% 2899
2013
Q4 		$112K Buy
1,387
+72
+5% +$6.01K ﹤0.01% 2990
2013
Q3 		$118K Buy
1,315
+28
+2% +$2.66K ﹤0.01% 2863
2013
Q2 		$145K Buy
+1,287
New +$136K ﹤0.01% 2661

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Advisors's BCIC Position: Q2 2014 in Review

BlackRock Advisors sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 1,511 shares — an estimated $131K sold.

BlackRock Advisors first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $145K in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • BlackRock Advisors reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,511 BCP Investment Corp shares in Q2 2014, an estimated $131K.
  • BlackRock Advisors first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's BCP Investment Corp position peaked at $145K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.