Clear Harbor Asset Management’s BCP Investment Corp BCIC Stock Holding History

Clear Harbor Asset 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
2023 Q1	–	Sell	-10,223	Closed	-$235K	–	419
2022 Q4	$235K	Sell	10,223 -10,415	-50%	-$223K	0.03%	300
2022 Q3	$433K	Hold	20,638	–	–	0.06%	214
2022 Q2	$484K	Sell	20,638 -8,301	-29%	-$191K	0.06%	214
2022 Q1	$700K	Sell	28,939 -70	-0.2%	-$1.71K	0.08%	181
2021 Q4	$718K	Sell	29,009 -1,641	-5%	-$40.2K	0.08%	191
2021 Q3	$746K	Buy	30,650 +200	+0.7%	+$4.8K	0.01%	188
2021 Q2	$725K	Buy	30,450 +416	+1%	+$9.87K	0.09%	178
2021 Q1	$649K	Buy	30,034 +1,784	+6%	+$36K	0.08%	178
2020 Q4	$540K	Buy	+28,250	New	+$426K	0.08%	167

Other funds holding BCIC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clear Harbor Asset Management's BCIC Position: Q1 2023 in Review

Clear Harbor Asset Management sold out of BCP Investment Corp (BCIC) in Q1 2023, closing a stake of 10,223 shares — an estimated $235K sold.

Clear Harbor Asset Management first reported a position in BCIC in Q4 2020 and held it in 9 quarters. The position peaked at $746K in Q3 2021. 32 funds tracked by Wall St. Rank hold BCIC as of Q1 2023.

Clear Harbor Asset Management reported no remaining BCP Investment Corp position as of Q1 2023 after selling out during the quarter.
Clear Harbor Asset Management sold 10,223 BCP Investment Corp shares in Q1 2023, an estimated $235K.
Clear Harbor Asset Management first reported a position in BCP Investment Corp in Q4 2020 and held it in 9 quarters.
Clear Harbor Asset Management's BCP Investment Corp position peaked at $746K in Q3 2021.
32 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2023.

Based on Clear Harbor Asset Management's 13F filing for Q1 2023, filed 4 May 2023.