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 0.53% 37
2020
Q3 		$1.51M Sell
112,358
-92,065
-45% -$1.08M 0.81% 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 $138M AUM 38.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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 $1.44B AUM 23.7% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return