DC
BCIC

Davenport & Co’s BCP Investment Corp BCIC Stock Holding History

Davenport & Co’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
-1,342
Closed -$32K – 1043
2021
Q2 		$32K Hold
1,342
– – ﹤0.01% 939
2021
Q1 		$29K Sell
1,342
-383
-22% -$7.73K ﹤0.01% 795
2020
Q4 		$33K Buy
+1,725
New +$26K ﹤0.01% 779

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

Davenport & Co's BCIC Position: Q3 2021 in Review

Davenport & Co sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 1,342 shares — an estimated $32K sold.

Davenport & Co first reported a position in BCIC in Q4 2020 and held it in 3 quarters. The position peaked at $33K in Q4 2020. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Davenport & Co reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Davenport & Co sold 1,342 BCP Investment Corp shares in Q3 2021, an estimated $32K.
  • Davenport & Co first reported a position in BCP Investment Corp in Q4 2020 and held it in 3 quarters.
  • Davenport & Co's BCP Investment Corp position peaked at $33K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Davenport & Co's 13F filing for Q3 2021, filed 14 Oct 2021.