BIG
BCIC

Blackthorn Investment Group’s BCP Investment Corp BCIC Stock Holding History

Blackthorn Investment Group’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
2015
Q3 		– Sell
-4,750
Closed -$284K – 82
2015
Q2 		$284K Buy
4,750
+3,730
+366% +$226K 0.84% 49
2015
Q1 		$69K Buy
+1,020
New +$71.5K 0.29% 67
2013
Q4 		– Sell
-3,319
Closed -$297K – 246
2013
Q3 		$297K Sell
3,319
-112
-3% -$10.7K 0.11% 180
2013
Q2 		$386K Buy
+3,431
New +$364K 0.12% 178

Other funds holding BCIC

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Blackthorn Investment Group's BCIC Position: Q3 2015 in Review

Blackthorn Investment Group sold out of BCP Investment Corp (BCIC) in Q3 2015, closing a stake of 4,750 shares — an estimated $284K sold.

Blackthorn Investment Group first reported a position in BCIC in Q2 2013 and held it in 4 quarters. The position peaked at $386K in Q2 2013. 51 funds tracked by Wall St. Rank hold BCIC as of Q3 2015.

  • Blackthorn Investment Group reported no remaining BCP Investment Corp position as of Q3 2015 after selling out during the quarter.
  • Blackthorn Investment Group sold 4,750 BCP Investment Corp shares in Q3 2015, an estimated $284K.
  • Blackthorn Investment Group first reported a position in BCP Investment Corp in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's BCP Investment Corp position peaked at $386K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.