MSE
BCIC

MUFG Securities EMEA’s BCP Investment Corp BCIC Stock Holding History

MUFG Securities EMEA’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
2015
Q2 		– Sell
-310
Closed -$21K – 131
2015
Q1 		$21K Sell
310
-4,390
-93% -$308K 0.01% 89
2014
Q4 		$321K Hold
4,700
– – 0.08% 71
2014
Q3 		$391K Hold
4,700
– – 0.06% 82
2014
Q2 		$399K Hold
4,700
– – 0.03% 92
2014
Q1 		$407K Buy
+4,700
New +$381K 0.09% 70

Other funds holding BCIC

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MUFG Securities EMEA's BCIC Position: Q2 2015 in Review

MUFG Securities EMEA sold out of BCP Investment Corp (BCIC) in Q2 2015, closing a stake of 310 shares — an estimated $21K sold.

MUFG Securities EMEA first reported a position in BCIC in Q1 2014 and held it in 5 quarters. The position peaked at $407K in Q1 2014. 50 funds tracked by Wall St. Rank hold BCIC as of Q2 2015.

  • MUFG Securities EMEA reported no remaining BCP Investment Corp position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 310 BCP Investment Corp shares in Q2 2015, an estimated $21K.
  • MUFG Securities EMEA first reported a position in BCP Investment Corp in Q1 2014 and held it in 5 quarters.
  • MUFG Securities EMEA's BCP Investment Corp position peaked at $407K in Q1 2014.
  • 50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.