Security National Trust’s BCP Investment Corp BCIC Stock Holding History

Security National Trust’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	$1K	Buy	+500	New	+$12K	﹤0.01%	389
2021 Q2	–	Sell	-50	Closed	-$1K	–	412
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	386
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	403
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	404
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	400
2020 Q1	$0	Hold	50	–	–	﹤0.01%	479
2019 Q4	$1K	Hold	50	–	–	﹤0.01%	431
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	355
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	364
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	365
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	359
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	370
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	380
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	376
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	377
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	386
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	402
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	412
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	416
2016 Q3	$2K	Hold	50	–	–	﹤0.01%	441
2016 Q2	$2K	Hold	50	–	–	﹤0.01%	439
2016 Q1	$2K	Hold	50	–	–	﹤0.01%	442
2015 Q4	$2K	Hold	50	–	–	﹤0.01%	456
2015 Q3	$2K	Hold	50	–	–	﹤0.01%	448
2015 Q2	$3K	Buy	+50	New	+$3.02K	﹤0.01%	457
2015 Q1	–	Sell	-100	Closed	-$7K	–	500
2014 Q4	$7K	Buy	+100	New	+$7.54K	﹤0.01%	444

Other funds holding BCIC

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Security National Trust's BCIC Position: Q3 2021 in Review

Security National Trust opened a new position in BCP Investment Corp (BCIC) in Q3 2021: 500 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: Security National Trust previously reported a position in BCIC as recently as Q1 2021.

Security National Trust first reported a position in BCIC in Q4 2014 and has held it in 26 quarters since. The position peaked at $7K in Q4 2014. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

Security National Trust held 500 shares of BCP Investment Corp worth $1K as of Q3 2021.
BCP Investment Corp was a new Security National Trust position in Q3 2021.
BCP Investment Corp made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #389 holding.
Security National Trust first reported a position in BCP Investment Corp in Q4 2014 and has held it in 26 quarters since.
Security National Trust's BCP Investment Corp position peaked at $7K in Q4 2014.
39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.