AC
BCIC

Almitas Capital’s BCP Investment Corp BCIC Stock Holding History

Almitas Capital’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
2020
Q1 		– Sell
-5,836
Closed -$124K – 67
2019
Q4 		$124K Buy
+5,836
New +$126K 0.11% 62
2019
Q2 		– Sell
-1,941
Closed -$70K – 62
2019
Q1 		$70K Buy
+1,941
New +$68.9K 0.05% 60

Other funds holding BCIC

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Almitas Capital's BCIC Position: Q1 2020 in Review

Almitas Capital sold out of BCP Investment Corp (BCIC) in Q1 2020, closing a stake of 5,836 shares — an estimated $124K sold.

Almitas Capital first reported a position in BCIC in Q1 2019 and held it in 2 quarters. The position peaked at $124K in Q4 2019. 48 funds tracked by Wall St. Rank hold BCIC as of Q1 2020.

  • Almitas Capital reported no remaining BCP Investment Corp position as of Q1 2020 after selling out during the quarter.
  • Almitas Capital sold 5,836 BCP Investment Corp shares in Q1 2020, an estimated $124K.
  • Almitas Capital first reported a position in BCP Investment Corp in Q1 2019 and held it in 2 quarters.
  • Almitas Capital's BCP Investment Corp position peaked at $124K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2020.

Based on Almitas Capital's 13F filing for Q1 2020, filed 14 May 2020.