CM
BCIC

Cohanzick Management’s BCP Investment Corp BCIC Stock Holding History

Cohanzick 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
-2,000
Closed -$38K – 118
2020
Q4 		$38K Buy
+2,000
New +$30.1K 0.03% 63

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 $175M 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 $666B 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 $1.45B AUM 23.7% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return

Cohanzick Management's BCIC Position: Q1 2021 in Review

Cohanzick Management sold out of BCP Investment Corp (BCIC) in Q1 2021, closing a stake of 2,000 shares — an estimated $38K sold.

Cohanzick Management first reported a position in BCIC in Q4 2020 and held it in 1 quarter. The position peaked at $38K in Q4 2020. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2021.

  • Cohanzick Management reported no remaining BCP Investment Corp position as of Q1 2021 after selling out during the quarter.
  • Cohanzick Management sold 2,000 BCP Investment Corp shares in Q1 2021, an estimated $38K.
  • Cohanzick Management first reported a position in BCP Investment Corp in Q4 2020 and held it in 1 quarter.
  • Cohanzick Management's BCP Investment Corp position peaked at $38K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2021.

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