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BCIC

Caxton Corporation’s BCP Investment Corp BCIC Stock Holding History

Caxton Corporation’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
Q2 		– Sell
-29,314
Closed -$633K – 64
2021
Q1 		$633K Sell
29,314
-595
-2% -$12K 0.41% 21
2020
Q4 		$571K Buy
+29,909
New +$451K 0.36% 21

Other funds holding BCIC

CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Caxton Corporation's BCIC Position: Q2 2021 in Review

Caxton Corporation sold out of BCP Investment Corp (BCIC) in Q2 2021, closing a stake of 29,314 shares — an estimated $633K sold.

Caxton Corporation first reported a position in BCIC in Q4 2020 and held it in 2 quarters. The position peaked at $633K in Q1 2021. 58 funds tracked by Wall St. Rank hold BCIC as of Q2 2021.

  • Caxton Corporation reported no remaining BCP Investment Corp position as of Q2 2021 after selling out during the quarter.
  • Caxton Corporation sold 29,314 BCP Investment Corp shares in Q2 2021, an estimated $633K.
  • Caxton Corporation first reported a position in BCP Investment Corp in Q4 2020 and held it in 2 quarters.
  • Caxton Corporation's BCP Investment Corp position peaked at $633K in Q1 2021.
  • 58 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2021.

Based on Caxton Corporation's 13F filing for Q2 2021, filed 16 Aug 2021.