BG
BCIC

BlackRock Group’s BCP Investment Corp BCIC Stock Holding History

BlackRock Group’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
2016
Q1 		– Sell
-14,359
Closed -$584K – 3060
2015
Q4 		$584K Sell
14,359
-903
-6% -$41.7K ﹤0.01% 2133
2015
Q3 		$688K Sell
15,262
-490
-3% -$24.5K ﹤0.01% 2079
2015
Q2 		$942K Sell
15,752
-498
-3% -$30.1K ﹤0.01% 1986
2015
Q1 		$1.09M Buy
16,250
+3,630
+29% +$254K ﹤0.01% 1823
2014
Q4 		$861K Sell
12,620
-1,488
-11% -$112K ﹤0.01% 1970
2014
Q3 		$1.17M Sell
14,108
-2,241
-14% -$183K ﹤0.01% 1686
2014
Q2 		$1.39M Sell
16,349
-958
-6% -$77.3K ﹤0.01% 1653
2014
Q1 		$1.5M Buy
17,307
+1,462
+9% +$119K ﹤0.01% 1777
2013
Q4 		$1.28M Buy
15,845
+411
+3% +$34.3K ﹤0.01% 1830
2013
Q3 		$1.38M Sell
15,434
-427
-3% -$40.6K ﹤0.01% 1704
2013
Q2 		$1.79M Buy
+15,861
New +$1.68M ﹤0.01% 1348

Other funds holding BCIC

DCM
DG Capital Management New York $231M AUM 39.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return