AM
BCIC

Ares Management’s BCP Investment Corp BCIC Stock Holding History

Ares 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
2018
Q4 		– Sell
-31,828
Closed -$1.05M – 81
2018
Q3 		$1.05M Sell
31,828
-650
-2% -$21.1K 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% +$86.3K 0.04% 49
2017
Q3 		$1.09M Buy
29,978
+13,946
+87% +$479K 0.04% 49
2017
Q2 		$565K Buy
16,032
+548
+4% +$19.8K 0.01% 49
2017
Q1 		$630K Buy
15,484
+600
+4% +$24.1K 0.03% 46
2016
Q4 		$592K Sell
14,884
-17,704
-54% -$733K 0.03% 44
2016
Q3 		$1.51M Buy
32,588
+21,101
+184% +$893K 0.1% 39
2016
Q2 		$450K Buy
+11,487
New +$409K 0.04% 40

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.42B AUM 8.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $5.39B AUM 21.2% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return