Macquarie Group
BCIC

Macquarie Group’s BCP Investment Corp BCIC Stock Holding History

Macquarie Group’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
Q1 		– Sell
-575
Closed -$20K – 1955
2018
Q4 		$20K Buy
+575
New +$18.1K ﹤0.01% 1795
2018
Q3 		– Sell
-356
Closed -$12K – 2242
2018
Q2 		$12K Buy
+356
New +$11.3K ﹤0.01% 2116
2018
Q1 		– Sell
-890
Closed -$30K – 2328
2017
Q4 		$30K Sell
890
-2,521
-74% -$87K ﹤0.01% 2173
2017
Q3 		$125K Buy
+3,411
New +$117K ﹤0.01% 1867

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Macquarie Group's BCIC Position: Q1 2019 in Review

Macquarie Group sold out of BCP Investment Corp (BCIC) in Q1 2019, closing a stake of 575 shares — an estimated $20K sold.

Macquarie Group first reported a position in BCIC in Q3 2017 and held it in 4 quarters. The position peaked at $125K in Q3 2017. 36 funds tracked by Wall St. Rank hold BCIC as of Q1 2019.

  • Macquarie Group reported no remaining BCP Investment Corp position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 575 BCP Investment Corp shares in Q1 2019, an estimated $20K.
  • Macquarie Group first reported a position in BCP Investment Corp in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's BCP Investment Corp position peaked at $125K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.