UBS Group’s BCP Investment Corporation Common Stock BCIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.58K Sell
206
-287
-58% -$3.59K ﹤0.01% 8117
2025
Q1
$7.08K Sell
493
-22
-4% -$316 ﹤0.01% 7544
2024
Q4
$8.42K Sell
515
-211
-29% -$3.45K ﹤0.01% 7178
2024
Q3
$13.5K Sell
726
-86
-11% -$1.6K ﹤0.01% 6377
2024
Q2
$15.9K Buy
812
+100
+14% +$1.96K ﹤0.01% 6300
2024
Q1
$13.5K Sell
712
-395,451
-100% -$7.51M ﹤0.01% 5928
2023
Q4
$7.21M Sell
396,163
-645
-0.2% -$11.7K ﹤0.01% 1678
2023
Q3
$7.64M Hold
396,808
﹤0.01% 1566
2023
Q2
$7.93M Sell
396,808
-15,196
-4% -$304K ﹤0.01% 1564
2023
Q1
$8.49M Sell
412,004
-12,226
-3% -$252K ﹤0.01% 1457
2022
Q4
$9.76M Sell
424,230
-851
-0.2% -$19.6K ﹤0.01% 1404
2022
Q3
$8.93M Hold
425,081
﹤0.01% 1361
2022
Q2
$9.96M Sell
425,081
-770
-0.2% -$18K ﹤0.01% 1348
2022
Q1
$10.3M Sell
425,851
-739
-0.2% -$17.9K ﹤0.01% 1431
2021
Q4
$10.6M Buy
426,590
+196,063
+85% +$4.85M ﹤0.01% 1518
2021
Q3
$5.61M Buy
230,527
+88,264
+62% +$2.15M ﹤0.01% 1897
2021
Q2
$3.39M Buy
142,263
+91,273
+179% +$2.17M ﹤0.01% 2313
2021
Q1
$1.1M Buy
50,990
+44,996
+751% +$972K ﹤0.01% 3280
2020
Q4
$115K Buy
5,994
+2,826
+89% +$54.2K ﹤0.01% 4616
2020
Q3
$42K Hold
3,168
﹤0.01% 4923
2020
Q2
$35K Sell
3,168
-13,802
-81% -$152K ﹤0.01% 5329
2020
Q1
$159K Sell
16,970
-53,888
-76% -$505K ﹤0.01% 4059
2019
Q4
$1.5M Buy
70,858
+6,489
+10% +$138K ﹤0.01% 3009
2019
Q3
$1.45M Sell
64,369
-966
-1% -$21.7K ﹤0.01% 2902
2019
Q2
$1.47M Sell
65,335
-3,066
-4% -$69K ﹤0.01% 2746
2019
Q1
$2.48M Buy
68,401
+1,653
+2% +$59.8K ﹤0.01% 2278
2018
Q4
$2.31M Sell
66,748
-8,400
-11% -$291K ﹤0.01% 2327
2018
Q3
$2.49M Buy
75,148
+940
+1% +$31.1K ﹤0.01% 2454
2018
Q2
$2.41M Buy
74,208
+1,027
+1% +$33.4K ﹤0.01% 2411
2018
Q1
$2.3M Sell
73,181
-11,258
-13% -$354K ﹤0.01% 2446
2017
Q4
$2.88M Sell
84,439
-7,052
-8% -$241K ﹤0.01% 2251
2017
Q3
$3.34M Buy
91,491
+3,515
+4% +$128K ﹤0.01% 2057
2017
Q2
$3.11M Sell
87,976
-4,569
-5% -$161K ﹤0.01% 2058
2017
Q1
$3.77M Buy
92,545
+17,389
+23% +$708K ﹤0.01% 1841
2016
Q4
$2.99M Buy
75,156
+7,051
+10% +$281K ﹤0.01% 1969
2016
Q3
$3.15M Sell
68,105
-4,855
-7% -$225K ﹤0.01% 1888
2016
Q2
$2.86M Buy
72,960
+649
+0.9% +$25.4K ﹤0.01% 1927
2016
Q1
$2.6M Buy
72,311
+10,563
+17% +$380K ﹤0.01% 1936
2015
Q4
$2.51M Sell
61,748
-17,724
-22% -$721K ﹤0.01% 2018
2015
Q3
$3.58M Sell
79,472
-9,156
-10% -$413K ﹤0.01% 1724
2015
Q2
$5.3M Buy
88,628
+12,152
+16% +$727K ﹤0.01% 1565
2015
Q1
$5.15M Buy
76,476
+11,522
+18% +$775K ﹤0.01% 1607
2014
Q4
$4.43M Buy
+64,954
New +$4.43M ﹤0.01% 1689