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 $3.8B AUM 23.19% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $293M AUM 18.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ares Management's BCIC Position: Q4 2018 in Review

Ares Management sold out of BCP Investment Corp (BCIC) in Q4 2018, closing a stake of 31,828 shares — an estimated $1.05M sold.

Ares Management first reported a position in BCIC in Q2 2016 and held it in 10 quarters. The position peaked at $1.51M in Q3 2016. 39 funds tracked by Wall St. Rank hold BCIC as of Q4 2018.

  • Ares Management reported no remaining BCP Investment Corp position as of Q4 2018 after selling out during the quarter.
  • Ares Management sold 31,828 BCP Investment Corp shares in Q4 2018, an estimated $1.05M.
  • Ares Management first reported a position in BCP Investment Corp in Q2 2016 and held it in 10 quarters.
  • Ares Management's BCP Investment Corp position peaked at $1.51M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2018.

Based on Ares Management's 13F filing for Q4 2018, filed 14 Feb 2019.