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 |
|