Arrowstreet Capital’s BCP Investment Corp BCIC Stock Holding History

Arrowstreet Capital’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
2021 Q4	–	Sell	-43,793	Closed	-$1.07M	–	1665
2021 Q3	$1.07M	Sell	43,793 -83,603	-66%	-$2.01M	﹤0.01%	1283
2021 Q2	$3.03M	Buy	127,396 +50,915	+67%	+$1.21M	﹤0.01%	1224
2021 Q1	$1.65M	Buy	76,481 +16,440	+27%	+$332K	﹤0.01%	1628
2020 Q4	$1.15M	Buy	60,041 +24,038	+67%	+$362K	﹤0.01%	1784
2020 Q3	$482K	Hold	36,003	–	–	﹤0.01%	2032
2020 Q2	$396K	Hold	36,003	–	–	﹤0.01%	2020
2020 Q1	$337K	Sell	36,003 -4,292	-11%	-$83.5K	﹤0.01%	1617
2019 Q4	$854K	Hold	40,295	–	–	﹤0.01%	1379
2019 Q3	$907K	Sell	40,295 -1,579	-4%	-$36.8K	﹤0.01%	1190
2019 Q2	$942K	Sell	41,874 -4,491	-10%	-$126K	﹤0.01%	1076
2019 Q1	$1.68M	Buy	+46,365	New	+$1.65M	﹤0.01%	1160
2014 Q1	–	Sell	-1,007	Closed	-$81K	–	1299
2013 Q4	$81K	Buy	+1,007	New	+$84K	﹤0.01%	1125

Other funds holding BCIC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Arrowstreet Capital's BCIC Position: Q4 2021 in Review

Arrowstreet Capital sold out of BCP Investment Corp (BCIC) in Q4 2021, closing a stake of 43,793 shares — an estimated $1.07M sold.

Arrowstreet Capital first reported a position in BCIC in Q4 2013 and held it in 12 quarters. The position peaked at $3.03M in Q2 2021. 33 funds tracked by Wall St. Rank hold BCIC as of Q4 2021.

Arrowstreet Capital reported no remaining BCP Investment Corp position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 43,793 BCP Investment Corp shares in Q4 2021, an estimated $1.07M.
Arrowstreet Capital first reported a position in BCP Investment Corp in Q4 2013 and held it in 12 quarters.
Arrowstreet Capital's BCP Investment Corp position peaked at $3.03M in Q2 2021.
33 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.