Creative Planning
BCIC

Creative Planning’s BCP Investment Corp BCIC Stock Holding History

Creative Planning’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
-1,664
Closed -$40K – 2201
2021
Q2 		$40K Sell
1,664
-2,374
-59% -$56.3K ﹤0.01% 1955
2021
Q1 		$87K Buy
4,038
+1,426
+55% +$28.8K ﹤0.01% 2270
2020
Q4 		$50K Buy
2,612
+5
+0.2% +$75 ﹤0.01% 2102
2020
Q3 		$35K Sell
2,607
-43
-2% -$504 ﹤0.01% 1937
2020
Q2 		$29K Sell
2,650
-1,750
-40% -$19.7K ﹤0.01% 1804
2020
Q1 		$41K Buy
4,400
+976
+29% +$19K ﹤0.01% 1656
2019
Q4 		$73K Buy
3,424
+977
+40% +$21.1K ﹤0.01% 1787
2019
Q3 		$55K Sell
2,447
-1,180
-33% -$27.5K ﹤0.01% 1778
2019
Q2 		$82K Buy
3,627
+140
+4% +$3.94K ﹤0.01% 1764
2019
Q1 		$126K Buy
3,487
+600
+21% +$21.3K ﹤0.01% 1670
2018
Q4 		$100K Hold
2,887
– – ﹤0.01% 1630
2018
Q3 		$96K Hold
2,887
– – ﹤0.01% 1800
2018
Q2 		$94K Hold
2,887
– – ﹤0.01% 1778
2018
Q1 		$91K Hold
2,887
– – ﹤0.01% 1763
2017
Q4 		$98K Hold
2,887
– – ﹤0.01% 1732
2017
Q3 		$105K Sell
2,887
-100
-3% -$3.43K ﹤0.01% 1710
2017
Q2 		$105K Hold
2,987
– – ﹤0.01% 1959
2017
Q1 		$122K Sell
2,987
-385
-11% -$15.4K ﹤0.01% 1832
2016
Q4 		$134K Buy
3,372
+3,159
+1,483% +$131K ﹤0.01% 1668
2016
Q3 		$10K Buy
213
+100
+88% +$4.23K ﹤0.01% 3529
2016
Q2 		$4K Sell
113
-2,050
-95% -$72.9K ﹤0.01% 3765
2016
Q1 		$78K Buy
2,163
+30
+1% +$954 ﹤0.01% 1787
2015
Q4 		$87K Sell
2,133
-944
-31% -$43.6K ﹤0.01% 1721
2015
Q3 		$139K Sell
3,077
-711
-19% -$35.5K ﹤0.01% 1393
2015
Q2 		$227K Buy
3,788
+300
+9% +$18.1K ﹤0.01% 842
2015
Q1 		$235K Sell
3,488
-12
-0.3% -$841 ﹤0.01% 1105
2014
Q4 		$239K Buy
3,500
+2,900
+483% +$219K ﹤0.01% 1028
2014
Q3 		$50K Buy
600
+100
+20% +$8.16K ﹤0.01% 1929
2014
Q2 		$42K Sell
500
-40
-7% -$3.23K ﹤0.01% 1985
2014
Q1 		$47K Hold
540
– – ﹤0.01% 1839
2013
Q4 		$44K Sell
540
-299
-36% -$24.9K ﹤0.01% 1694
2013
Q3 		$75K Buy
839
+739
+739% +$70.3K ﹤0.01% 1293
2013
Q2 		$11K Buy
+100
New +$10.6K ﹤0.01% 2233

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

Creative Planning's BCIC Position: Q3 2021 in Review

Creative Planning sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 1,664 shares — an estimated $40K sold.

Creative Planning first reported a position in BCIC in Q2 2013 and held it in 33 quarters. The position peaked at $239K in Q4 2014. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Creative Planning reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Creative Planning sold 1,664 BCP Investment Corp shares in Q3 2021, an estimated $40K.
  • Creative Planning first reported a position in BCP Investment Corp in Q2 2013 and held it in 33 quarters.
  • Creative Planning's BCP Investment Corp position peaked at $239K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Creative Planning's 13F filing for Q3 2021, filed 10 Nov 2021.