CA
BCIC

Calton & Associates’s BCP Investment Corp BCIC Stock Holding History

Calton & Associates’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
2021
Q3 		– Sell
-2,108
Closed -$50K – 431
2021
Q2 		$50K Buy
2,108
+229
+12% +$5.43K 0.01% 402
2021
Q1 		$41K Buy
+1,879
New +$37.9K 0.01% 394

Other funds holding BCIC

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Calton & Associates's BCIC Position: Q3 2021 in Review

Calton & Associates sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 2,108 shares — an estimated $50K sold.

Calton & Associates first reported a position in BCIC in Q1 2021 and held it in 2 quarters. The position peaked at $50K in Q2 2021. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Calton & Associates reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Calton & Associates sold 2,108 BCP Investment Corp shares in Q3 2021, an estimated $50K.
  • Calton & Associates first reported a position in BCP Investment Corp in Q1 2021 and held it in 2 quarters.
  • Calton & Associates's BCP Investment Corp position peaked at $50K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.