National Bank of Canada
BCIC

National Bank of Canada’s BCP Investment Corp BCIC Stock Holding History

National Bank of Canada’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
2025
Q1 		– Sell
-200
Closed -$3.27K – 3100
2024
Q4 		$3.27K Hold
200
– – ﹤0.01% 2511
2024
Q3 		$3.71K Buy
+200
New +$3.8K ﹤0.01% 2260

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

National Bank of Canada's BCIC Position: Q1 2025 in Review

National Bank of Canada sold out of BCP Investment Corp (BCIC) in Q1 2025, closing a stake of 200 shares — an estimated $3.27K sold.

National Bank of Canada first reported a position in BCIC in Q3 2024 and held it in 2 quarters. The position peaked at $3.71K in Q3 2024. 38 funds tracked by Wall St. Rank hold BCIC as of Q1 2025.

  • National Bank of Canada reported no remaining BCP Investment Corp position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 200 BCP Investment Corp shares in Q1 2025, an estimated $3.27K.
  • National Bank of Canada first reported a position in BCP Investment Corp in Q3 2024 and held it in 2 quarters.
  • National Bank of Canada's BCP Investment Corp position peaked at $3.71K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.