Ares Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,828
| Closed | -$1.05M | – | 79 |
|
|
2018
Q3 | $1.05M | Sell |
31,828
-650
| -2% | -$21.5K | 0.05% | 44 |
|
|
2018
Q2 | $1.06M | Hold |
32,478
| – | – | 0.04% | 43 |
|
|
2018
Q1 | $1.02M | Hold |
32,478
| – | – | 0.03% | 44 |
|
|
2017
Q4 | $1.11M | Buy |
32,478
+2,500
| +8% | +$85.2K | 0.04% | 49 |
|
|
2017
Q3 | $1.09M | Buy |
29,978
+13,946
| +87% | +$509K | 0.04% | 49 |
|
|
2017
Q2 | $565K | Buy |
16,032
+548
| +4% | +$19.3K | 0.01% | 49 |
|
|
2017
Q1 | $630K | Buy |
15,484
+600
| +4% | +$24.4K | ﹤0.01% | 45 |
|
|
2016
Q4 | $592K | Sell |
14,884
-17,704
| -54% | -$704K | 0.03% | 44 |
|
|
2016
Q3 | $1.51M | Buy |
32,588
+21,101
| +184% | +$977K | 0.1% | 39 |
|
|
2016
Q2 | $450K | Buy |
+11,487
| New | +$450K | 0.04% | 40 |
|