EGA
BCIC

Eagle Global Advisors’s BCP Investment Corp BCIC Stock Holding History

Eagle Global Advisors’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
-9,928
Closed -$236K – 278
2021
Q2 		$236K Buy
+9,928
New +$235K 0.02% 233
2017
Q3 		– Sell
-6,088
Closed -$215K – 333
2017
Q2 		$215K Buy
6,088
+170
+3% +$6.13K 0.01% 362
2017
Q1 		$241K Buy
5,918
+1,080
+22% +$43.3K 0.01% 323
2016
Q4 		$193K Buy
+4,838
New +$200K 0.01% 337
2015
Q4 		– Sell
-1,196
Closed -$54K – 386
2015
Q3 		$54K Buy
1,196
+94
+9% +$4.7K ﹤0.01% 360
2015
Q2 		$66K Buy
+1,102
New +$66.7K ﹤0.01% 377

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

Eagle Global Advisors's BCIC Position: Q3 2021 in Review

Eagle Global Advisors sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 9,928 shares — an estimated $236K sold.

Eagle Global Advisors first reported a position in BCIC in Q2 2015 and held it in 6 quarters. The position peaked at $241K in Q1 2017. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Eagle Global Advisors reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Eagle Global Advisors sold 9,928 BCP Investment Corp shares in Q3 2021, an estimated $236K.
  • Eagle Global Advisors first reported a position in BCP Investment Corp in Q2 2015 and held it in 6 quarters.
  • Eagle Global Advisors's BCP Investment Corp position peaked at $241K in Q1 2017.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.