RA
BCIC

Royce & Associates’s BCP Investment Corp BCIC Stock Holding History

Royce & Associates’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
2021
Q3 		– Sell
-3,283
Closed -$78K – 1007
2021
Q2 		$78K Hold
3,283
– – ﹤0.01% 999
2021
Q1 		$71K Sell
3,283
-2,204
-40% -$44.5K ﹤0.01% 1009
2020
Q4 		$105K Buy
5,487
+3,283
+149% +$49.5K ﹤0.01% 974
2020
Q3 		$30K Hold
2,204
– – ﹤0.01% 982
2020
Q2 		$24K Hold
2,204
– – ﹤0.01% 1109
2020
Q1 		$21K Hold
2,204
– – ﹤0.01% 1087
2019
Q4 		$47K Buy
+2,204
New +$47.6K ﹤0.01% 1047

Other funds holding BCIC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $480B AUM 42.84% 1-Year Est. Return

Royce & Associates's BCIC Position: Q3 2021 in Review

Royce & Associates sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 3,283 shares — an estimated $78K sold.

Royce & Associates first reported a position in BCIC in Q4 2019 and held it in 7 quarters. The position peaked at $105K in Q4 2020. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Royce & Associates reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 3,283 BCP Investment Corp shares in Q3 2021, an estimated $78K.
  • Royce & Associates first reported a position in BCP Investment Corp in Q4 2019 and held it in 7 quarters.
  • Royce & Associates's BCP Investment Corp position peaked at $105K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.