Alpine Global Management’s BCP Investment Corp BCIC Stock Holding History

Alpine Global Management’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
2019 Q2	–	Sell	-1,429	Closed	-$52K	–	98
2019 Q1	$52K	Buy	+1,429	New	+$50.7K	0.02%	94
2014 Q3	–	Sell	-1,661	Closed	-$141K	–	197
2014 Q2	$141K	Buy	+1,661	New	+$134K	0.04%	147

Other funds holding BCIC

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Alpine Global Management's BCIC Position: Q2 2019 in Review

Alpine Global Management sold out of BCP Investment Corp (BCIC) in Q2 2019, closing a stake of 1,429 shares — an estimated $52K sold.

Alpine Global Management first reported a position in BCIC in Q2 2014 and held it in 2 quarters. The position peaked at $141K in Q2 2014. 42 funds tracked by Wall St. Rank hold BCIC as of Q2 2019.

Alpine Global Management reported no remaining BCP Investment Corp position as of Q2 2019 after selling out during the quarter.
Alpine Global Management sold 1,429 BCP Investment Corp shares in Q2 2019, an estimated $52K.
Alpine Global Management first reported a position in BCP Investment Corp in Q2 2014 and held it in 2 quarters.
Alpine Global Management's BCP Investment Corp position peaked at $141K in Q2 2014.
42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2019.

Based on Alpine Global Management's 13F filing for Q2 2019, filed 12 Jul 2019.