VEA
BCIC

Virtus ETF Advisers’s BCP Investment Corp BCIC Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-29,852
Closed -$488K – 705
2024
Q4 		$488K Buy
29,852
+6,031
+25% +$106K 0.2% 184
2024
Q3 		$442K Sell
23,821
-1,667
-7% -$31.7K 0.21% 191
2024
Q2 		$500K Buy
25,488
+5,899
+30% +$115K 0.24% 180
2024
Q1 		$372K Buy
19,589
+4,014
+26% +$75K 0.2% 205
2023
Q4 		$283K Sell
15,575
-2,799
-15% -$49.1K 0.18% 227
2023
Q3 		$354K Buy
18,374
+9,546
+108% +$190K 0.21% 189
2023
Q2 		$175K Sell
8,828
-739
-8% -$14.7K 0.1% 317
2023
Q1 		$197K Buy
9,567
+844
+10% +$18.8K 0.11% 308
2022
Q4 		$201K Sell
8,723
-2,123
-20% -$45.4K 0.1% 315
2022
Q3 		$228K Sell
10,846
-2,085
-16% -$47.9K 0.09% 305
2022
Q2 		$303K Sell
12,931
-54
-0.4% -$1.24K 0.11% 264
2022
Q1 		$314K Buy
12,985
+1,080
+9% +$26.4K 0.14% 176
2021
Q4 		$295K Sell
11,905
-2,154
-15% -$52.8K 0.11% 190
2021
Q3 		$342K Buy
+14,059
New +$338K 0.15% 188
2020
Q3 		– Sell
-22,686
Closed -$250K – 413
2020
Q2 		$250K Sell
22,686
-52,735
-70% -$595K 0.12% 318
2020
Q1 		$706K Sell
75,421
-26,477
-26% -$515K 0.29% 134
2019
Q4 		$2.16M Buy
101,898
+9,754
+11% +$210K 0.35% 143
2019
Q3 		$2.07M Buy
92,144
+17,344
+23% +$404K 0.42% 136
2019
Q2 		$1.68M Buy
+74,800
New +$2.1M 0.35% 147

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtus ETF Advisers's BCIC Position: Q1 2025 in Review

Virtus ETF Advisers sold out of BCP Investment Corp (BCIC) in Q1 2025, closing a stake of 29,852 shares — an estimated $488K sold.

Virtus ETF Advisers first reported a position in BCIC in Q2 2019 and held it in 19 quarters. The position peaked at $2.16M in Q4 2019. 38 funds tracked by Wall St. Rank hold BCIC as of Q1 2025.

  • Virtus ETF Advisers reported no remaining BCP Investment Corp position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 29,852 BCP Investment Corp shares in Q1 2025, an estimated $488K.
  • Virtus ETF Advisers first reported a position in BCP Investment Corp in Q2 2019 and held it in 19 quarters.
  • Virtus ETF Advisers's BCP Investment Corp position peaked at $2.16M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.