EARNEST Partners’s BCP Investment Corp BCIC Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-55	Closed	-$1.06K	–	906
2023 Q3	$1.06K	Hold	55	–	–	﹤0.01%	1062
2023 Q2	$1.1K	Hold	55	–	–	﹤0.01%	1063
2023 Q1	$1.13K	Hold	55	–	–	﹤0.01%	1055
2022 Q4	$1.26K	Hold	55	–	–	﹤0.01%	1054
2022 Q3	$1K	Hold	55	–	–	﹤0.01%	1074
2022 Q2	$1K	Hold	55	–	–	﹤0.01%	1097
2022 Q1	$1K	Hold	55	–	–	﹤0.01%	1107
2021 Q4	$1K	Hold	55	–	–	﹤0.01%	1123
2021 Q3	$1K	Hold	55	–	–	﹤0.01%	1127
2021 Q2	$1K	Hold	55	–	–	﹤0.01%	1132
2021 Q1	$1K	Hold	55	–	–	﹤0.01%	1140
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	1132
2020 Q3	$1K	Hold	55	–	–	﹤0.01%	1093
2020 Q2	$1K	Hold	55	–	–	﹤0.01%	1074
2020 Q1	$1K	Hold	55	–	–	﹤0.01%	1027
2019 Q4	$1K	Buy	+55	New	+$1.19K	﹤0.01%	1115

Other funds holding BCIC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

PFMU

Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return

EARNEST Partners's BCIC Position: Q4 2023 in Review

EARNEST Partners sold out of BCP Investment Corp (BCIC) in Q4 2023, closing a stake of 55 shares — an estimated $1.06K sold.

EARNEST Partners first reported a position in BCIC in Q4 2019 and held it in 16 quarters. The position peaked at $1.26K in Q4 2022. 42 funds tracked by Wall St. Rank hold BCIC as of Q4 2023.

EARNEST Partners reported no remaining BCP Investment Corp position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 55 BCP Investment Corp shares in Q4 2023, an estimated $1.06K.
EARNEST Partners first reported a position in BCP Investment Corp in Q4 2019 and held it in 16 quarters.
EARNEST Partners's BCP Investment Corp position peaked at $1.26K in Q4 2022.
42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.