Mackenzie Financial
BCIC

Mackenzie Financial’s BCP Investment Corp BCIC Stock Holding History

Mackenzie Financial’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
Q3 		– Sell
-27,194
Closed -$546K – 1569
2023
Q2 		$546K Sell
27,194
-7,947
-23% -$158K ﹤0.01% 992
2023
Q1 		$724K Buy
35,141
+10,104
+40% +$225K ﹤0.01% 924
2022
Q4 		$576K Sell
25,037
-402
-2% -$8.59K ﹤0.01% 888
2022
Q3 		$534K Sell
25,439
-8,946
-26% -$205K ﹤0.01% 917
2022
Q2 		$806K Sell
34,385
-20,585
-37% -$474K ﹤0.01% 866
2022
Q1 		$1.33M Sell
54,970
-2,361
-4% -$57.6K ﹤0.01% 831
2021
Q4 		$1.42M Buy
57,331
+120
+0.2% +$2.94K ﹤0.01% 831
2021
Q3 		$1.39M Buy
57,211
+7,661
+15% +$184K ﹤0.01% 829
2021
Q2 		$1.18M Buy
49,550
+27,145
+121% +$644K ﹤0.01% 830
2021
Q1 		$484K Buy
+22,405
New +$452K ﹤0.01% 925

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

Mackenzie Financial's BCIC Position: Q3 2023 in Review

Mackenzie Financial sold out of BCP Investment Corp (BCIC) in Q3 2023, closing a stake of 27,194 shares — an estimated $546K sold.

Mackenzie Financial first reported a position in BCIC in Q1 2021 and held it in 10 quarters. The position peaked at $1.42M in Q4 2021. 37 funds tracked by Wall St. Rank hold BCIC as of Q3 2023.

  • Mackenzie Financial reported no remaining BCP Investment Corp position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 27,194 BCP Investment Corp shares in Q3 2023, an estimated $546K.
  • Mackenzie Financial first reported a position in BCP Investment Corp in Q1 2021 and held it in 10 quarters.
  • Mackenzie Financial's BCP Investment Corp position peaked at $1.42M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.