BlackRock Group’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,359
Closed -$584K 3039
2015
Q4
$584K Sell
14,359
-903
-6% -$36.7K ﹤0.01% 2124
2015
Q3
$688K Sell
15,262
-490
-3% -$22.1K ﹤0.01% 2066
2015
Q2
$942K Sell
15,752
-498
-3% -$29.8K ﹤0.01% 1978
2015
Q1
$1.09M Buy
16,250
+3,630
+29% +$244K ﹤0.01% 1816
2014
Q4
$861K Sell
12,620
-1,488
-11% -$102K ﹤0.01% 1963
2014
Q3
$1.17M Sell
14,108
-2,241
-14% -$186K ﹤0.01% 1670
2014
Q2
$1.39M Sell
16,349
-958
-6% -$81.3K ﹤0.01% 1631
2014
Q1
$1.5M Buy
17,307
+1,462
+9% +$127K ﹤0.01% 1756
2013
Q4
$1.28M Buy
15,845
+411
+3% +$33.2K ﹤0.01% 1810
2013
Q3
$1.38M Sell
15,434
-427
-3% -$38.2K ﹤0.01% 1690
2013
Q2
$1.79M Buy
+15,861
New +$1.79M ﹤0.01% 1342