Goldman Sachs
BCIC

Goldman Sachs’s BCP Investment Corp BCIC Stock Holding History

Goldman Sachs’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
Q2 		– Sell
-17,971
Closed -$370K – 6004
2023
Q1 		$370K Buy
+17,971
New +$400K ﹤0.01% 5002
2019
Q3 		– Sell
-1,994
Closed -$45K – 5340
2019
Q2 		$45K Buy
+1,994
New +$56.1K ﹤0.01% 5017
2017
Q3 		– Sell
-2,287
Closed -$81K – 6811
2017
Q2 		$81K Sell
2,287
-3,272
-59% -$118K ﹤0.01% 6211
2017
Q1 		$226K Buy
5,559
+1,697
+44% +$68.1K ﹤0.01% 5651
2016
Q4 		$154K Buy
3,862
+1,360
+54% +$56.3K ﹤0.01% 5932
2016
Q3 		$116K Sell
2,502
-215
-8% -$9.1K ﹤0.01% 6153
2016
Q2 		$106K Sell
2,717
-370
-12% -$13.2K ﹤0.01% 6098
2016
Q1 		$111K Buy
3,087
+1,777
+136% +$56.5K ﹤0.01% 6026
2015
Q4 		$53K Buy
+1,310
New +$60.5K ﹤0.01% 6510
2015
Q3 		– Sell
-2,395
Closed -$143K – 7452
2015
Q2 		$143K Buy
2,395
+279
+13% +$16.9K ﹤0.01% 6407
2015
Q1 		$142K Sell
2,116
-2,472
-54% -$173K ﹤0.01% 6246
2014
Q4 		$313K Buy
4,588
+874
+24% +$65.9K ﹤0.01% 5737
2014
Q3 		$309K Sell
3,714
-2,058
-36% -$168K ﹤0.01% 5733
2014
Q2 		$490K Sell
5,772
-1,477
-20% -$119K ﹤0.01% 5341
2014
Q1 		$628K Buy
7,249
+3,912
+117% +$317K ﹤0.01% 5069
2013
Q4 		$269K Sell
3,337
-609
-15% -$50.8K ﹤0.01% 5766
2013
Q3 		$353K Buy
3,946
+1,841
+87% +$175K ﹤0.01% 5449
2013
Q2 		$237K Buy
+2,105
New +$223K ﹤0.01% 5477

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Goldman Sachs's BCIC Position: Q2 2023 in Review

Goldman Sachs sold out of BCP Investment Corp (BCIC) in Q2 2023, closing a stake of 17,971 shares — an estimated $370K sold.

Goldman Sachs first reported a position in BCIC in Q2 2013 and held it in 18 quarters. The position peaked at $628K in Q1 2014. 29 funds tracked by Wall St. Rank hold BCIC as of Q2 2023.

  • Goldman Sachs reported no remaining BCP Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Goldman Sachs sold 17,971 BCP Investment Corp shares in Q2 2023, an estimated $370K.
  • Goldman Sachs first reported a position in BCP Investment Corp in Q2 2013 and held it in 18 quarters.
  • Goldman Sachs's BCP Investment Corp position peaked at $628K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2023.

Based on Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.