CCM
BCIC

Callodine Capital Management’s BCP Investment Corp BCIC Stock Holding History

Callodine Capital 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
2021
Q1 		– Sell
-56,718
Closed -$1.08M – 39
2020
Q4 		$1.08M Sell
56,718
-55,640
-50% -$838K 0.52% 37
2020
Q3 		$1.51M Sell
112,358
-92,065
-45% -$1.08M 0.8% 30
2020
Q2 		$2.25M Sell
204,423
-24,519
-11% -$277K 1.1% 24
2020
Q1 		$2.14M Sell
228,942
-5,000
-2% -$97.3K 0.87% 25
2019
Q4 		$4.96M Buy
233,942
+83,377
+55% +$1.8M 1.96% 18
2019
Q3 		$3.39M Sell
150,565
-2,743
-2% -$63.9K 1.36% 23
2019
Q2 		$3.45M Sell
153,308
-19,128
-11% -$538K 1.5% 21
2019
Q1 		$6.24M Buy
172,436
+59,695
+53% +$2.12M 3.07% 15
2018
Q4 		$3.9M Buy
+112,741
New +$3.56M 2.8% 16

Other funds holding BCIC

CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $1.85M AUM 176.16% 1-Year Est. Return

Callodine Capital Management's BCIC Position: Q1 2021 in Review

Callodine Capital Management sold out of BCP Investment Corp (BCIC) in Q1 2021, closing a stake of 56,718 shares — an estimated $1.08M sold.

Callodine Capital Management first reported a position in BCIC in Q4 2018 and held it in 9 quarters. The position peaked at $6.24M in Q1 2019. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2021.

  • Callodine Capital Management reported no remaining BCP Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Callodine Capital Management sold 56,718 BCP Investment Corp shares in Q1 2021, an estimated $1.08M.
  • Callodine Capital Management first reported a position in BCP Investment Corp in Q4 2018 and held it in 9 quarters.
  • Callodine Capital Management's BCP Investment Corp position peaked at $6.24M in Q1 2019.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2021.

Based on Callodine Capital Management's 13F filing for Q1 2021, filed 14 May 2021.