APCM
BCIC

Arbiter Partners Capital Management’s BCP Investment Corp BCIC Stock Holding History

Arbiter Partners Capital 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
2023
Q2 		– Sell
-10,503
Closed -$216K – 50
2023
Q1 		$216K Sell
10,503
-15,927
-60% -$354K 0.2% 40
2022
Q4 		$608K Hold
26,430
– – 0.52% 32
2022
Q3 		$555K Sell
26,430
-6,819
-21% -$157K 0.35% 26
2022
Q2 		$779K Sell
33,249
-12,800
-28% -$294K 0.48% 20
2022
Q1 		$1.11M Sell
46,049
-18,201
-28% -$444K 0.58% 20
2021
Q4 		$1.59M Hold
64,250
– – 0.19% 18
2021
Q3 		$1.56M Buy
64,250
+516
+0.8% +$12.4K 0.25% 19
2021
Q2 		$1.52M Sell
63,734
-170
-0.3% -$4.03K 0.25% 19
2021
Q1 		$1.38M Buy
63,904
+14,180
+29% +$286K 0.1% 22
2020
Q4 		$950K Buy
49,724
+15,162
+44% +$228K 0.11% 27
2020
Q3 		$460K Hold
34,562
– – 0.02% 30
2020
Q2 		$380K Buy
34,562
+18,150
+111% +$205K 0.03% 31
2020
Q1 		$154K Buy
+16,412
New +$319K 0.02% 42

Other funds holding BCIC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbiter Partners Capital Management's BCIC Position: Q2 2023 in Review

Arbiter Partners Capital Management sold out of BCP Investment Corp (BCIC) in Q2 2023, closing a stake of 10,503 shares — an estimated $216K sold.

Arbiter Partners Capital Management first reported a position in BCIC in Q1 2020 and held it in 13 quarters. The position peaked at $1.59M in Q4 2021. 29 funds tracked by Wall St. Rank hold BCIC as of Q2 2023.

  • Arbiter Partners Capital Management reported no remaining BCP Investment Corp position as of Q2 2023 after selling out during the quarter.
  • Arbiter Partners Capital Management sold 10,503 BCP Investment Corp shares in Q2 2023, an estimated $216K.
  • Arbiter Partners Capital Management first reported a position in BCP Investment Corp in Q1 2020 and held it in 13 quarters.
  • Arbiter Partners Capital Management's BCP Investment Corp position peaked at $1.59M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2023.

Based on Arbiter Partners Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.