BFA
BCIC

BlackRock Fund Advisors’s BCP Investment Corp BCIC Stock Holding History

BlackRock Fund 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
-78,160
Closed -$6.77M – 3890
2014
Q1 		$6.77M Buy
78,160
+196
+0.3% +$15.9K ﹤0.01% 2632
2013
Q4 		$6.29M Sell
77,964
-2,842
-4% -$237K ﹤0.01% 2669
2013
Q3 		$7.23M Buy
80,806
+8,613
+12% +$819K ﹤0.01% 2559
2013
Q2 		$8.13M Buy
+72,193
New +$7.66M ﹤0.01% 2381

Other funds holding BCIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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 $124B AUM 33.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Fund Advisors's BCIC Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of BCP Investment Corp (BCIC) in Q2 2014, closing a stake of 78,160 shares — an estimated $6.77M sold.

BlackRock Fund Advisors first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $8.13M in Q2 2013. 66 funds tracked by Wall St. Rank hold BCIC as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining BCP Investment Corp position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 78,160 BCP Investment Corp shares in Q2 2014, an estimated $6.77M.
  • BlackRock Fund Advisors first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's BCP Investment Corp position peaked at $8.13M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2014.

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