DT
BCIC

Diversified Trust’s BCP Investment Corp BCIC Stock Holding History

Diversified Trust’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
-1,847
Closed -$44K – 847
2021
Q2 		$44K Buy
1,847
+23
+1% +$545 ﹤0.01% 776
2021
Q1 		$39K Buy
1,824
+26
+1% +$525 ﹤0.01% 755
2020
Q4 		$34K Sell
1,798
-23,503
-93% -$354K ﹤0.01% 733
2020
Q3 		$337K Buy
25,301
+1,171
+5% +$13.7K 0.02% 404
2020
Q2 		$265K Hold
24,130
– – 0.01% 427
2020
Q1 		$226K Sell
24,130
-5,303
-18% -$103K 0.01% 346
2019
Q4 		$624K Buy
29,433
+793
+3% +$17.1K 0.03% 195
2019
Q3 		$644K Buy
28,640
+685
+2% +$16K 0.03% 164
2019
Q2 		$629K Buy
27,955
+872
+3% +$24.5K 0.03% 170
2019
Q1 		$980K Buy
27,083
+698
+3% +$24.8K 0.05% 132
2018
Q4 		$913K Buy
26,385
+812
+3% +$25.6K 0.05% 130
2018
Q3 		$846K Buy
25,573
+726
+3% +$23.6K 0.04% 127
2018
Q2 		$808K Buy
24,847
+725
+3% +$23.1K 0.05% 122
2018
Q1 		$757K Buy
24,122
+667
+3% +$21.5K 0.05% 128
2017
Q4 		$800K Buy
23,455
+769
+3% +$26.5K 0.05% 127
2017
Q3 		$828K Buy
22,686
+720
+3% +$24.7K 0.06% 117
2017
Q2 		$775K Buy
21,966
+632
+3% +$22.8K 0.06% 128
2017
Q1 		$868K Buy
21,334
+600
+3% +$24.1K 0.07% 113
2016
Q4 		$825K Buy
20,734
+670
+3% +$27.7K 0.07% 109
2016
Q3 		$929K Buy
20,064
+664
+3% +$28.1K 0.11% 130
2016
Q2 		$760K Buy
19,400
+744
+4% +$26.5K 0.09% 193
2016
Q1 		$672K Buy
18,656
+5,982
+47% +$190K 0.07% 204
2015
Q4 		$516K Buy
12,674
+10,072
+387% +$465K 0.06% 257
2015
Q3 		$117K Buy
+2,602
New +$130K 0.01% 419
2013
Q4 		$168K Hold
2,082
– – 0.02% 449
2013
Q3 		$186K Sell
2,082
-118
-5% -$11.2K 0.02% 448
2013
Q2 		$248K Buy
+2,200
New +$233K 0.03% 425

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

Diversified Trust's BCIC Position: Q3 2021 in Review

Diversified Trust sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 1,847 shares — an estimated $44K sold.

Diversified Trust first reported a position in BCIC in Q2 2013 and held it in 27 quarters. The position peaked at $980K in Q1 2019. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Diversified Trust reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 1,847 BCP Investment Corp shares in Q3 2021, an estimated $44K.
  • Diversified Trust first reported a position in BCP Investment Corp in Q2 2013 and held it in 27 quarters.
  • Diversified Trust's BCP Investment Corp position peaked at $980K in Q1 2019.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.