CFGS
BCIC

Concourse Financial Group Securities’s BCP Investment Corp BCIC Stock Holding History

Concourse Financial Group Securities’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
2020
Q2 		– Sell
-258
Closed -$2.91K – 2219
2020
Q1 		$2K Hold
258
– – ﹤0.01% 1921
2019
Q4 		$5K Buy
+258
New +$5.57K ﹤0.01% 1643
2019
Q3 		– Sell
-258
Closed -$6.01K – 2063
2019
Q2 		$6K Buy
+258
New +$7.26K ﹤0.01% 1683
2019
Q1 		– Sell
-258
Closed -$9.16K – 2378
2018
Q4 		$8K Buy
+258
New +$8.14K ﹤0.01% 1501

Other funds holding BCIC

CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $197M AUM 47.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Concourse Financial Group Securities's BCIC Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of BCP Investment Corp (BCIC) in Q2 2020, closing a stake of 258 shares — an estimated $2.91K sold.

Concourse Financial Group Securities first reported a position in BCIC in Q4 2018 and held it in 4 quarters. The position peaked at $8K in Q4 2018. 46 funds tracked by Wall St. Rank hold BCIC as of Q2 2020.

  • Concourse Financial Group Securities reported no remaining BCP Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 258 BCP Investment Corp shares in Q2 2020, an estimated $2.91K.
  • Concourse Financial Group Securities first reported a position in BCP Investment Corp in Q4 2018 and held it in 4 quarters.
  • Concourse Financial Group Securities's BCP Investment Corp position peaked at $8K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.