State Street’s BCP Investment Corp BCIC Stock Holding History

State Street’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
2015 Q2	–	Sell	-4,205	Closed	-$282K	–	3743
2015 Q1	$282K	Sell	4,205 -186	-4%	-$13K	﹤0.01%	3451
2014 Q4	$300K	Hold	4,391	–	–	﹤0.01%	3474
2014 Q3	$365K	Sell	4,391 -621	-12%	-$50.7K	﹤0.01%	3412
2014 Q2	$425K	Sell	5,012 -39,650	-89%	-$3.2M	﹤0.01%	3347
2014 Q1	$3.87M	Sell	44,662 -76	-0.2%	-$6.16K	﹤0.01%	2728
2013 Q4	$3.61M	Buy	44,738 +530	+1%	+$44.2K	﹤0.01%	2755
2013 Q3	$3.97M	Buy	44,208 +1,510	+4%	+$144K	﹤0.01%	2657
2013 Q2	$4.81M	Buy	+42,698	New	+$4.53M	﹤0.01%	2482

Other funds holding BCIC

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CIM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street's BCIC Position: Q2 2015 in Review

State Street sold out of BCP Investment Corp (BCIC) in Q2 2015, closing a stake of 4,205 shares — an estimated $282K sold.

State Street first reported a position in BCIC in Q2 2013 and held it in 8 quarters. The position peaked at $4.81M in Q2 2013. 50 funds tracked by Wall St. Rank hold BCIC as of Q2 2015.

State Street reported no remaining BCP Investment Corp position as of Q2 2015 after selling out during the quarter.
State Street sold 4,205 BCP Investment Corp shares in Q2 2015, an estimated $282K.
State Street first reported a position in BCP Investment Corp in Q2 2013 and held it in 8 quarters.
State Street's BCP Investment Corp position peaked at $4.81M in Q2 2013.
50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2015.

Based on State Street's 13F filing for Q2 2015, filed 13 Aug 2015.