Virtus ETF Advisers’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
Q1 | – | Sell |
-29,852
| Closed | -$488K | – | 572 |
|
|
2024
Q4 | $488K | Buy |
29,852
+6,031
| +25% | +$98.5K | 0.2% | 184 |
|
|
2024
Q3 | $442K | Sell |
23,821
-1,667
| -7% | -$30.9K | 0.21% | 191 |
|
|
2024
Q2 | $500K | Buy |
25,488
+5,899
| +30% | +$116K | 0.24% | 180 |
|
|
2024
Q1 | $372K | Buy |
19,589
+4,014
| +26% | +$76.2K | 0.2% | 205 |
|
|
2023
Q4 | $283K | Sell |
15,575
-2,799
| -15% | -$50.9K | 0.18% | 227 |
|
|
2023
Q3 | $354K | Buy |
18,374
+9,546
| +108% | +$184K | 0.21% | 189 |
|
|
2023
Q2 | $175K | Sell |
8,828
-739
| -8% | -$14.7K | 0.1% | 317 |
|
|
2023
Q1 | $197K | Buy |
9,567
+844
| +10% | +$17.4K | 0.11% | 308 |
|
|
2022
Q4 | $201K | Sell |
8,723
-2,123
| -20% | -$48.8K | 0.1% | 315 |
|
|
2022
Q3 | $228K | Sell |
10,846
-2,085
| -16% | -$43.8K | 0.09% | 305 |
|
|
2022
Q2 | $303K | Sell |
12,931
-54
| -0.4% | -$1.27K | 0.11% | 264 |
|
|
2022
Q1 | $314K | Buy |
12,985
+1,080
| +9% | +$26.1K | 0.14% | 176 |
|
|
2021
Q4 | $295K | Sell |
11,905
-2,154
| -15% | -$53.4K | 0.11% | 190 |
|
|
2021
Q3 | $342K | Buy |
+14,059
| New | +$342K | 0.15% | 188 |
|
|
2020
Q3 | – | Sell |
-22,686
| Closed | -$250K | – | 413 |
|
|
2020
Q2 | $250K | Sell |
22,686
-52,735
| -70% | -$581K | 0.12% | 318 |
|
|
2020
Q1 | $706K | Sell |
75,421
-26,477
| -26% | -$248K | 0.29% | 134 |
|
|
2019
Q4 | $2.16M | Buy |
101,898
+9,754
| +11% | +$207K | 0.35% | 143 |
|
|
2019
Q3 | $2.07M | Buy |
92,144
+17,344
| +23% | +$390K | 0.42% | 136 |
|
|
2019
Q2 | $1.68M | Buy |
+74,800
| New | +$1.68M | 0.35% | 147 |
|