Franklin Resources
BCIC

Franklin Resources’s BCP Investment Corp BCIC Stock Holding History

Franklin Resources’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
2017
Q2 		– Sell
-43,811
Closed -$1.78M – 1526
2017
Q1 		$1.78M Sell
43,811
-32,688
-43% -$1.31M ﹤0.01% 1263
2016
Q4 		$3.04M Hold
76,499
– – ﹤0.01% 1161
2016
Q3 		$3.54M Hold
76,499
– – ﹤0.01% 1167
2016
Q2 		$3M Buy
76,499
+3,076
+4% +$109K ﹤0.01% 1194
2016
Q1 		$2.64M Buy
73,423
+3,165
+5% +$101K ﹤0.01% 1210
2015
Q4 		$2.86M Buy
70,258
+2,843
+4% +$131K ﹤0.01% 1238
2015
Q3 		$3.04M Hold
67,415
– – ﹤0.01% 1228
2015
Q2 		$4.03M Hold
67,415
– – ﹤0.01% 1208
2015
Q1 		$4.54M Buy
67,415
+987
+1% +$69.1K ﹤0.01% 1192
2014
Q4 		$4.53M Buy
66,428
+841
+1% +$63.4K ﹤0.01% 1199
2014
Q3 		$5.45M Buy
65,587
+1,990
+3% +$162K ﹤0.01% 1166
2014
Q2 		$5.4M Buy
63,597
+1,897
+3% +$153K ﹤0.01% 1171
2014
Q1 		$5.34M Hold
61,700
– – ﹤0.01% 1147
2013
Q4 		$4.98M Hold
61,700
– – ﹤0.01% 1136
2013
Q3 		$5.54M Hold
61,700
– – ﹤0.01% 1098
2013
Q2 		$6.95M Buy
+61,700
New +$6.54M ﹤0.01% 1019

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Franklin Resources's BCIC Position: Q2 2017 in Review

Franklin Resources sold out of BCP Investment Corp (BCIC) in Q2 2017, closing a stake of 43,811 shares — an estimated $1.78M sold.

Franklin Resources first reported a position in BCIC in Q2 2013 and held it in 16 quarters. The position peaked at $6.95M in Q2 2013. 48 funds tracked by Wall St. Rank hold BCIC as of Q2 2017.

  • Franklin Resources reported no remaining BCP Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Franklin Resources sold 43,811 BCP Investment Corp shares in Q2 2017, an estimated $1.78M.
  • Franklin Resources first reported a position in BCP Investment Corp in Q2 2013 and held it in 16 quarters.
  • Franklin Resources's BCP Investment Corp position peaked at $6.95M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.