Callodine Capital Management’s BCP Investment Corporation Common Stock BCIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,718
| Closed | -$1.08M | – | 39 |
|
|
2020
Q4 | $1.08M | Sell |
56,718
-55,640
| -50% | -$1.06M | 0.52% | 36 |
|
|
2020
Q3 | $1.51M | Sell |
112,358
-92,065
| -45% | -$1.23M | 0.8% | 29 |
|
|
2020
Q2 | $2.25M | Sell |
204,423
-24,519
| -11% | -$270K | 1.1% | 24 |
|
|
2020
Q1 | $2.14M | Sell |
228,942
-5,000
| -2% | -$46.8K | 0.87% | 25 |
|
|
2019
Q4 | $4.96M | Buy |
233,942
+83,377
| +55% | +$1.77M | 1.96% | 18 |
|
|
2019
Q3 | $3.39M | Sell |
150,565
-2,743
| -2% | -$61.7K | 1.36% | 23 |
|
|
2019
Q2 | $3.45M | Sell |
153,308
-19,128
| -11% | -$430K | 1.5% | 21 |
|
|
2019
Q1 | $6.24M | Buy |
172,436
+59,695
| +53% | +$2.16M | 3.07% | 15 |
|
|
2018
Q4 | $3.9M | Buy |
+112,741
| New | +$3.9M | 2.8% | 16 |
|