Stratos Wealth Partners’s BCP Investment Corp BCIC Stock Holding History

Stratos Wealth Partners’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
2019 Q3	–	Sell	-2,000	Closed	-$45K	–	992
2019 Q2	$45K	Buy	+2,000	New	+$56.3K	﹤0.01%	943
2019 Q1	–	Sell	-2,000	Closed	-$69K	–	950
2018 Q4	$69K	Buy	+2,000	New	+$63.1K	﹤0.01%	845
2018 Q3	–	Sell	-2,000	Closed	-$65K	–	3032
2018 Q2	$65K	Buy	+2,000	New	+$63.7K	﹤0.01%	950
2018 Q1	–	Sell	-3,000	Closed	-$102K	–	3196
2017 Q4	$102K	Buy	+3,000	New	+$104K	﹤0.01%	1182
2017 Q1	–	Sell	-3,000	Closed	-$119K	–	845
2016 Q4	$119K	Hold	3,000	–	–	0.01%	689
2016 Q3	$139K	Hold	3,000	–	–	0.01%	638
2016 Q2	$118K	Buy	+3,000	New	+$107K	0.01%	597

Other funds holding BCIC

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

PAIM

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

AAM

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIM

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Stratos Wealth Partners's BCIC Position: Q3 2019 in Review

Stratos Wealth Partners sold out of BCP Investment Corp (BCIC) in Q3 2019, closing a stake of 2,000 shares — an estimated $45K sold.

Stratos Wealth Partners first reported a position in BCIC in Q2 2016 and held it in 7 quarters. The position peaked at $139K in Q3 2016. 34 funds tracked by Wall St. Rank hold BCIC as of Q3 2019.

Stratos Wealth Partners reported no remaining BCP Investment Corp position as of Q3 2019 after selling out during the quarter.
Stratos Wealth Partners sold 2,000 BCP Investment Corp shares in Q3 2019, an estimated $45K.
Stratos Wealth Partners first reported a position in BCP Investment Corp in Q2 2016 and held it in 7 quarters.
Stratos Wealth Partners's BCP Investment Corp position peaked at $139K in Q3 2016.
34 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2019.

Based on Stratos Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.