SOW
BCIC

State of Wyoming’s BCP Investment Corp BCIC Stock Holding History

State of Wyoming’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
2022
Q2 		– Sell
-38
Closed -$1K – 2079
2022
Q1 		$1K Sell
38
-6
-14% -$146 ﹤0.01% 1743
2021
Q4 		$1K Buy
+44
New +$1.08K ﹤0.01% 1824
2021
Q3 		– Sell
-54
Closed -$1K – 1315
2021
Q2 		$1K Buy
+54
New +$1.28K ﹤0.01% 1140

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
BlackRock
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
SPF
Steven Patrick Farmer $6.42B AUM

State of Wyoming's BCIC Position: Q2 2022 in Review

State of Wyoming sold out of BCP Investment Corp (BCIC) in Q2 2022, closing a stake of 38 shares — an estimated $1K sold.

State of Wyoming first reported a position in BCIC in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 36 funds tracked by Wall St. Rank hold BCIC as of Q2 2022.

  • State of Wyoming reported no remaining BCP Investment Corp position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 38 BCP Investment Corp shares in Q2 2022, an estimated $1K.
  • State of Wyoming first reported a position in BCP Investment Corp in Q2 2021 and held it in 3 quarters.
  • State of Wyoming's BCP Investment Corp position peaked at $1K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.