WFG Advisors’s BCP Investment Corp BCIC Stock Holding History

WFG Advisors’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 Q2	–	Sell	-600	Closed	-$40K	–	1776
2015 Q1	$40K	Hold	600	–	–	0.01%	789
2014 Q4	$41K	Hold	600	–	–	0.01%	959
2014 Q3	$50K	Buy	+600	New	+$49K	0.01%	921

Other funds holding BCIC

DCM

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

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

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

AAM

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

CIM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WFG Advisors's BCIC Position: Q2 2015 in Review

WFG Advisors sold out of BCP Investment Corp (BCIC) in Q2 2015, closing a stake of 600 shares — an estimated $40K sold.

WFG Advisors first reported a position in BCIC in Q3 2014 and held it in 3 quarters. The position peaked at $50K in Q3 2014. 50 funds tracked by Wall St. Rank hold BCIC as of Q2 2015.

WFG Advisors reported no remaining BCP Investment Corp position as of Q2 2015 after selling out during the quarter.
WFG Advisors sold 600 BCP Investment Corp shares in Q2 2015, an estimated $40K.
WFG Advisors first reported a position in BCP Investment Corp in Q3 2014 and held it in 3 quarters.
WFG Advisors's BCP Investment Corp position peaked at $50K in Q3 2014.
50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2015.

Based on WFG Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.