NFA
BCIC

Nuveen Fund Advisors’s BCP Investment Corp BCIC Stock Holding History

Nuveen Fund Advisors’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
2018
Q2 		– Sell
-3,847
Closed -$121K – 221
2018
Q1 		$121K Sell
3,847
-330
-8% -$10.6K 0.06% 243
2017
Q4 		$142K Sell
4,177
-391
-9% -$13.5K 0.04% 300
2017
Q3 		$167K Sell
4,568
-479
-9% -$16.4K 0.03% 345
2017
Q2 		$176K Sell
5,047
-287
-5% -$10.4K 0.03% 404
2017
Q1 		$205K Sell
5,334
-77
-1% -$3.09K 0.03% 421
2016
Q4 		$215K Sell
5,411
-5,259
-49% -$218K 0.03% 415
2016
Q3 		$494K Buy
10,670
+1,337
+14% +$56.6K 0.07% 296
2016
Q2 		$366K Buy
+9,333
New +$332K 0.06% 310

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nuveen Fund Advisors's BCIC Position: Q2 2018 in Review

Nuveen Fund Advisors sold out of BCP Investment Corp (BCIC) in Q2 2018, closing a stake of 3,847 shares — an estimated $121K sold.

Nuveen Fund Advisors first reported a position in BCIC in Q2 2016 and held it in 8 quarters. The position peaked at $494K in Q3 2016. 41 funds tracked by Wall St. Rank hold BCIC as of Q2 2018.

  • Nuveen Fund Advisors reported no remaining BCP Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Nuveen Fund Advisors sold 3,847 BCP Investment Corp shares in Q2 2018, an estimated $121K.
  • Nuveen Fund Advisors first reported a position in BCP Investment Corp in Q2 2016 and held it in 8 quarters.
  • Nuveen Fund Advisors's BCP Investment Corp position peaked at $494K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2018.

Based on Nuveen Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.