Deutsche Bank
BCIC

Deutsche Bank’s BCP Investment Corp BCIC Stock Holding History

Deutsche Bank’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
Q4 		– Sell
-1
Closed – – 4374
2021
Q3 		$0 Buy
+1
New +$24 ﹤0.01% 4616
2017
Q2 		– Sell
-60
Closed -$2K – 5078
2017
Q1 		$2K Buy
+60
New +$2.41K ﹤0.01% 4784
2016
Q3 		– Sell
-6,711
Closed -$262K – 5145
2016
Q2 		$262K Buy
6,711
+2,724
+68% +$96.9K ﹤0.01% 3629
2016
Q1 		$143K Buy
3,987
+948
+31% +$30.1K ﹤0.01% 3812
2015
Q4 		$123K Hold
3,039
– – ﹤0.01% 3970
2015
Q3 		$137K Buy
3,039
+380
+14% +$19K ﹤0.01% 3958
2015
Q2 		$159K Buy
2,659
+150
+6% +$9.07K ﹤0.01% 3997
2015
Q1 		$168K Hold
2,509
– – ﹤0.01% 3870
2014
Q4 		$171K Sell
2,509
-50
-2% -$3.77K ﹤0.01% 4389
2014
Q3 		$212K Sell
2,559
-16,251
-86% -$1.33M ﹤0.01% 4032
2014
Q2 		$1.59M Buy
18,810
+14,536
+340% +$1.17M ﹤0.01% 2598
2014
Q1 		$369K Buy
4,274
+2,150
+101% +$174K ﹤0.01% 3522
2013
Q4 		$171K Sell
2,124
-7,138
-77% -$596K ﹤0.01% 3770
2013
Q3 		$827K Sell
9,262
-3,020
-25% -$287K ﹤0.01% 3124
2013
Q2 		$1.38M Buy
+12,282
New +$1.3M ﹤0.01% 2473

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
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
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Deutsche Bank's BCIC Position: Q4 2021 in Review

Deutsche Bank sold out of BCP Investment Corp (BCIC) in Q4 2021, closing a stake of 1 share.

Deutsche Bank first reported a position in BCIC in Q2 2013 and held it in 15 quarters. The position peaked at $1.59M in Q2 2014. 33 funds tracked by Wall St. Rank hold BCIC as of Q4 2021.

  • Deutsche Bank reported no remaining BCP Investment Corp position as of Q4 2021 after selling out during the quarter.
  • Deutsche Bank sold 1 BCP Investment Corp share in Q4 2021.
  • Deutsche Bank first reported a position in BCP Investment Corp in Q2 2013 and held it in 15 quarters.
  • Deutsche Bank's BCP Investment Corp position peaked at $1.59M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2021.

Based on Deutsche Bank's 13F filing for Q4 2021, filed 11 Feb 2022.