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

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Gables Capital Management Miami, Florida $267M AUM 34.53% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 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.