GWM
BCIC

Geneos Wealth Management’s BCP Investment Corp BCIC Stock Holding History

Geneos Wealth Management’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
-366
Closed -$8K – 2457
2022
Q2 		$8K Hold
366
– – ﹤0.01% 2042
2022
Q1 		$8K Buy
+366
New +$8.94K ﹤0.01% 2180
2021
Q3 		– Sell
-367
Closed -$8K – 2893
2021
Q2 		$8K Buy
+367
New +$8.7K ﹤0.01% 2300

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
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
BI
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geneos Wealth Management's BCIC Position: Q3 2022 in Review

Geneos Wealth Management sold out of BCP Investment Corp (BCIC) in Q3 2022, closing a stake of 366 shares — an estimated $8K sold.

Geneos Wealth Management first reported a position in BCIC in Q2 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2022. 32 funds tracked by Wall St. Rank hold BCIC as of Q3 2022.

  • Geneos Wealth Management reported no remaining BCP Investment Corp position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 366 BCP Investment Corp shares in Q3 2022, an estimated $8K.
  • Geneos Wealth Management first reported a position in BCP Investment Corp in Q2 2021 and held it in 3 quarters.
  • Geneos Wealth Management's BCP Investment Corp position peaked at $8K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.