MC
BCIC

Muzinich & Co’s BCP Investment Corp BCIC Stock Holding History

Muzinich & Co’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
-14,427
Closed -$522 – 71
2019
Q1 		$522 Sell
14,427
-13,175
-48% -$468K 0.04% 36
2018
Q4 		$955K Hold
27,602
– – 0.27% 32
2018
Q3 		$914K Buy
27,602
+6,667
+32% +$216K 0.22% 26
2018
Q2 		$680K Buy
+20,935
New +$666K 0.14% 29
2016
Q3 		– Sell
-12,299
Closed -$482K – 52
2016
Q2 		$482K Sell
12,299
-2,606
-17% -$92.7K 0.22% 34
2016
Q1 		$537K Hold
14,905
– – 0.24% 40
2015
Q4 		$607K Hold
14,905
– – 0.3% 34
2015
Q3 		$656K Sell
14,905
-4,834
-24% -$242K 0.32% 36
2015
Q2 		$1.18M Hold
19,739
– – 0.51% 31
2015
Q1 		$1.33M Buy
19,739
+306
+2% +$21.4K 0.59% 29
2014
Q4 		$1.32M Buy
+19,433
New +$1.47M 0.51% 28

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

Muzinich & Co's BCIC Position: Q2 2019 in Review

Muzinich & Co sold out of BCP Investment Corp (BCIC) in Q2 2019, closing a stake of 14,427 shares — an estimated $522 sold.

Muzinich & Co first reported a position in BCIC in Q4 2014 and held it in 11 quarters. The position peaked at $1.33M in Q1 2015. 42 funds tracked by Wall St. Rank hold BCIC as of Q2 2019.

  • Muzinich & Co reported no remaining BCP Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Muzinich & Co sold 14,427 BCP Investment Corp shares in Q2 2019, an estimated $522.
  • Muzinich & Co first reported a position in BCP Investment Corp in Q4 2014 and held it in 11 quarters.
  • Muzinich & Co's BCP Investment Corp position peaked at $1.33M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2019.

Based on Muzinich & Co's 13F filing for Q2 2019, filed 13 Aug 2019.