Invesco
BCIC

Invesco’s BCP Investment Corp BCIC Stock Holding History

Invesco’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
2019
Q2 		– Sell
-15,999
Closed -$579K – 3765
2019
Q1 		$579K Buy
+15,999
New +$568K ﹤0.01% 3252
2015
Q2 		– Sell
-1,060
Closed -$71K – 4361
2015
Q1 		$71K Buy
+1,060
New +$74.3K ﹤0.01% 3861
2014
Q1 		– Sell
-1,492
Closed -$120K – 4233
2013
Q4 		$120K Buy
1,492
+362
+32% +$30.2K ﹤0.01% 3986
2013
Q3 		$101K Buy
1,130
+143
+14% +$13.6K ﹤0.01% 4004
2013
Q2 		$111K Buy
+987
New +$105K ﹤0.01% 3895

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Invesco's BCIC Position: Q2 2019 in Review

Invesco sold out of BCP Investment Corp (BCIC) in Q2 2019, closing a stake of 15,999 shares — an estimated $579K sold.

Invesco first reported a position in BCIC in Q2 2013 and held it in 5 quarters. The position peaked at $579K in Q1 2019. 42 funds tracked by Wall St. Rank hold BCIC as of Q2 2019.

  • Invesco reported no remaining BCP Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Invesco sold 15,999 BCP Investment Corp shares in Q2 2019, an estimated $579K.
  • Invesco first reported a position in BCP Investment Corp in Q2 2013 and held it in 5 quarters.
  • Invesco's BCP Investment Corp position peaked at $579K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.