SI
BCIC

Stephens Inc’s BCP Investment Corp BCIC Stock Holding History

Stephens Inc’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
-1,754
Closed -$42K – 1390
2021
Q2 		$42K Hold
1,754
– – ﹤0.01% 1288
2021
Q1 		$38K Hold
1,754
– – ﹤0.01% 1254
2020
Q4 		$33K Buy
+1,754
New +$26.4K ﹤0.01% 1174

Other funds holding BCIC

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
Morgan Stanley
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stephens Inc's BCIC Position: Q3 2021 in Review

Stephens Inc sold out of BCP Investment Corp (BCIC) in Q3 2021, closing a stake of 1,754 shares — an estimated $42K sold.

Stephens Inc first reported a position in BCIC in Q4 2020 and held it in 3 quarters. The position peaked at $42K in Q2 2021. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2021.

  • Stephens Inc reported no remaining BCP Investment Corp position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 1,754 BCP Investment Corp shares in Q3 2021, an estimated $42K.
  • Stephens Inc first reported a position in BCP Investment Corp in Q4 2020 and held it in 3 quarters.
  • Stephens Inc's BCP Investment Corp position peaked at $42K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.