Commonwealth Equity Services
BCIC

Commonwealth Equity Services’s BCP Investment Corp BCIC Stock Holding History

Commonwealth Equity Services’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
-10,635
Closed -$253K – 3643
2021
Q2 		$253K Buy
10,635
+8,187
+334% +$194K ﹤0.01% 3060
2021
Q1 		$52K Sell
2,448
-171
-7% -$3.45K ﹤0.01% 3333
2020
Q4 		$50K Buy
2,619
+35
+1% +$527 ﹤0.01% 3128
2020
Q3 		$34K Buy
2,584
+152
+6% +$1.78K ﹤0.01% 2982
2020
Q2 		$26K Buy
2,432
+194
+9% +$2.19K ﹤0.01% 2894
2020
Q1 		$20K Sell
2,238
-88
-4% -$1.71K ﹤0.01% 2756
2019
Q4 		$49K Buy
+2,326
New +$50.2K ﹤0.01% 2804
2014
Q4 		– Sell
-1,026
Closed -$85K – 2144
2014
Q3 		$85K Buy
+1,026
New +$83.7K ﹤0.01% 1977
2013
Q4 		– Sell
-1,151
Closed -$103K – 1969
2013
Q3 		$103K Buy
+1,151
New +$110K ﹤0.01% 1758

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

Commonwealth Equity Services's BCIC Position: Q3 2021 in Review

Commonwealth Equity Services sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 10,635 shares — an estimated $253K sold.

Commonwealth Equity Services first reported a position in BCIC in Q3 2013 and held it in 9 quarters. The position peaked at $253K in Q2 2021. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Commonwealth Equity Services reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,635 BCP Investment Corp shares in Q3 2021, an estimated $253K.
  • Commonwealth Equity Services first reported a position in BCP Investment Corp in Q3 2013 and held it in 9 quarters.
  • Commonwealth Equity Services's BCP Investment Corp position peaked at $253K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.