SBIA
BCIC

Sheaff Brock Investment Advisors’s BCP Investment Corp BCIC Stock Holding History

Sheaff Brock Investment 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
2017
Q3 		– Sell
-2,259
Closed -$80K – 608
2017
Q2 		$80K Hold
2,259
– – 0.01% 578
2017
Q1 		$92K Hold
2,259
– – 0.01% 565
2016
Q4 		$90K Sell
2,259
-2,489
-52% -$103K 0.01% 575
2016
Q3 		$220K Hold
4,748
– – 0.03% 442
2016
Q2 		$186K Buy
4,748
+48
+1% +$1.71K 0.02% 497
2016
Q1 		$169K Hold
4,700
– – 0.02% 513
2015
Q4 		$191K Buy
+4,700
New +$217K 0.02% 522

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sheaff Brock Investment Advisors's BCIC Position: Q3 2017 in Review

Sheaff Brock Investment Advisors sold out of BCP Investment Corp (BCIC) in Q3 2017, closing a stake of 2,259 shares — an estimated $80K sold.

Sheaff Brock Investment Advisors first reported a position in BCIC in Q4 2015 and held it in 7 quarters. The position peaked at $220K in Q3 2016. 41 funds tracked by Wall St. Rank hold BCIC as of Q3 2017.

  • Sheaff Brock Investment Advisors reported no remaining BCP Investment Corp position as of Q3 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 2,259 BCP Investment Corp shares in Q3 2017, an estimated $80K.
  • Sheaff Brock Investment Advisors first reported a position in BCP Investment Corp in Q4 2015 and held it in 7 quarters.
  • Sheaff Brock Investment Advisors's BCP Investment Corp position peaked at $220K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.