MC
BCIC
Muzinich & Co’s BCP Investment Corporation Common Stock BCIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-144,266
| Closed | -$522 | – | 59 |
|
|
2019
Q1 | $522 | Sell |
144,266
-131,756
| -48% | -$477 | 0.04% | 27 |
|
|
2018
Q4 | $955K | Hold |
276,022
| – | – | 0.27% | 28 |
|
|
2018
Q3 | $914K | Buy |
276,022
+66,668
| +32% | +$221K | 0.22% | 26 |
|
|
2018
Q2 | $680K | Buy |
+209,354
| New | +$680K | 0.14% | 29 |
|
|
2016
Q3 | – | Sell |
-122,986
| Closed | -$482K | – | 52 |
|
|
2016
Q2 | $482K | Sell |
122,986
-26,065
| -17% | -$102K | 0.22% | 34 |
|
|
2016
Q1 | $537K | Hold |
149,051
| – | – | 0.24% | 40 |
|
|
2015
Q4 | $607K | Hold |
149,051
| – | – | 0.3% | 34 |
|
|
2015
Q3 | $656K | Sell |
149,051
-48,338
| -24% | -$213K | 0.32% | 36 |
|
|
2015
Q2 | $1.18M | Hold |
197,389
| – | – | 0.51% | 31 |
|
|
2015
Q1 | $1.33M | Buy |
197,389
+3,064
| +2% | +$20.6K | 0.59% | 29 |
|
|
2014
Q4 | $1.33M | Buy |
+194,325
| New | +$1.33M | 0.51% | 28 |
|