PS
BCIC

Portfolio Solutions’s BCP Investment Corp BCIC Stock Holding History

Portfolio Solutions’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
-880
Closed -$28K – 147
2018
Q1 		$28K Hold
880
– – ﹤0.01% 88
2017
Q4 		$30K Hold
880
– – ﹤0.01% 82
2017
Q3 		$32K Hold
880
– – ﹤0.01% 81
2017
Q2 		$31K Hold
880
– – ﹤0.01% 75
2017
Q1 		$36K Buy
+880
New +$35.3K 0.01% 70

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

Portfolio Solutions's BCIC Position: Q2 2018 in Review

Portfolio Solutions sold out of BCP Investment Corp (BCIC) in Q2 2018, closing a stake of 880 shares — an estimated $28K sold.

Portfolio Solutions first reported a position in BCIC in Q1 2017 and held it in 5 quarters. The position peaked at $36K in Q1 2017. 41 funds tracked by Wall St. Rank hold BCIC as of Q2 2018.

  • Portfolio Solutions reported no remaining BCP Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Portfolio Solutions sold 880 BCP Investment Corp shares in Q2 2018, an estimated $28K.
  • Portfolio Solutions first reported a position in BCP Investment Corp in Q1 2017 and held it in 5 quarters.
  • Portfolio Solutions's BCP Investment Corp position peaked at $36K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2018.

Based on Portfolio Solutions's 13F filing for Q2 2018, filed 13 Jul 2018.