First Horizon Advisors’s BCP Investment Corp BCIC Stock Holding History

First Horizon 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
2022 Q3	–	Sell	-29	Closed	-$1K	–	2410
2022 Q2	$1K	Hold	29	–	–	﹤0.01%	2255
2022 Q1	$1K	Hold	29	–	–	﹤0.01%	1622
2021 Q4	$1K	Hold	29	–	–	﹤0.01%	2148
2021 Q3	$1K	Buy	+29	New	+$697	﹤0.01%	2173

Other funds holding BCIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Horizon Advisors's BCIC Position: Q3 2022 in Review

First Horizon Advisors sold out of BCP Investment Corp (BCIC) in Q3 2022, closing a stake of 29 shares — an estimated $1K sold.

First Horizon Advisors first reported a position in BCIC in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q2 2022. 32 funds tracked by Wall St. Rank hold BCIC as of Q3 2022.

First Horizon Advisors reported no remaining BCP Investment Corp position as of Q3 2022 after selling out during the quarter.
First Horizon Advisors sold 29 BCP Investment Corp shares in Q3 2022, an estimated $1K.
First Horizon Advisors first reported a position in BCP Investment Corp in Q3 2021 and held it in 4 quarters.
First Horizon Advisors's BCP Investment Corp position peaked at $1K in Q2 2022.
32 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.