VanEck Associates’s BCP Investment Corp BCIC Stock Holding History

VanEck Associates’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 Q4	–	Sell	-16,079	Closed	-$725K	–	793
2015 Q3	$725K	Buy	16,079 +1,482	+10%	+$74.1K	0.01%	419
2015 Q2	$873K	Buy	14,597 +1,745	+14%	+$106K	0.01%	428
2015 Q1	$865K	Sell	12,852 -305	-2%	-$21.4K	0.01%	430
2014 Q4	$897K	Buy	13,157 +5,503	+72%	+$415K	0.01%	422
2014 Q3	$636K	Buy	7,654 +41	+0.5%	+$3.35K	﹤0.01%	454
2014 Q2	$646K	Buy	7,613 +1,757	+30%	+$142K	﹤0.01%	454
2014 Q1	$507K	Buy	5,856 +1,630	+39%	+$132K	﹤0.01%	451
2013 Q4	$341K	Buy	4,226 +848	+25%	+$70.7K	﹤0.01%	504
2013 Q3	$302K	Buy	3,378 +899	+36%	+$85.5K	﹤0.01%	505
2013 Q2	$279K	Buy	+2,479	New	+$263K	﹤0.01%	504

Other funds holding BCIC

DCM

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

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

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

CIM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates's BCIC Position: Q4 2015 in Review

VanEck Associates sold out of BCP Investment Corp (BCIC) in Q4 2015, closing a stake of 16,079 shares — an estimated $725K sold.

VanEck Associates first reported a position in BCIC in Q2 2013 and held it in 10 quarters. The position peaked at $897K in Q4 2014. 54 funds tracked by Wall St. Rank hold BCIC as of Q4 2015.

VanEck Associates reported no remaining BCP Investment Corp position as of Q4 2015 after selling out during the quarter.
VanEck Associates sold 16,079 BCP Investment Corp shares in Q4 2015, an estimated $725K.
VanEck Associates first reported a position in BCP Investment Corp in Q2 2013 and held it in 10 quarters.
VanEck Associates's BCP Investment Corp position peaked at $897K in Q4 2014.
54 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2015.

Based on VanEck Associates's 13F filing for Q4 2015, filed 12 Feb 2016.