IAA
BCIC

Independent Advisor Alliance’s BCP Investment Corp BCIC Stock Holding History

Independent Advisor Alliance’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
2021
Q3 		– Sell
-2,448
Closed -$58K – 663
2021
Q2 		$58K Hold
2,448
– – ﹤0.01% 611
2021
Q1 		$53K Hold
2,448
– – ﹤0.01% 582
2020
Q4 		$47K Buy
2,448
+295
+14% +$4.45K ﹤0.01% 540
2020
Q3 		$29K Hold
2,153
– – ﹤0.01% 489
2020
Q2 		$24K Hold
2,153
– – ﹤0.01% 475
2020
Q1 		$20K Sell
2,153
-1,850
-46% -$36K ﹤0.01% 412
2019
Q4 		$85K Sell
4,003
-250
-6% -$5.39K ﹤0.01% 867
2019
Q3 		$96K Sell
4,253
-100
-2% -$2.33K 0.01% 438
2019
Q2 		$98K Buy
+4,353
New +$122K 0.01% 397

Other funds holding BCIC

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Independent Advisor Alliance's BCIC Position: Q3 2021 in Review

Independent Advisor Alliance sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 2,448 shares — an estimated $58K sold.

Independent Advisor Alliance first reported a position in BCIC in Q2 2019 and held it in 9 quarters. The position peaked at $98K in Q2 2019. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Independent Advisor Alliance reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Independent Advisor Alliance sold 2,448 BCP Investment Corp shares in Q3 2021, an estimated $58K.
  • Independent Advisor Alliance first reported a position in BCP Investment Corp in Q2 2019 and held it in 9 quarters.
  • Independent Advisor Alliance's BCP Investment Corp position peaked at $98K in Q2 2019.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Independent Advisor Alliance's 13F filing for Q3 2021, filed 1 Nov 2021.