DG Capital Management’s BCP Investment Corp BCIC Stock Holding History

DG 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
2016 Q3	$3.8M	Sell	82,076 -43,250	-35%	-$1.83M	8.01%	5
2016 Q2	$4.91M	Hold	125,326	–	–	11.13%	5
2016 Q1	$4.51M	Hold	125,326	–	–	5.56%	7
2015 Q4	$5.1M	Buy	125,326 +12,313	+11%	+$568K	8.14%	5
2015 Q3	$5.1M	Buy	113,013 +2,252	+2%	+$113K	5.93%	10
2015 Q2	$6.62M	Buy	+110,761	New	+$6.7M	5.86%	7

Other funds holding BCIC

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CIM

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AAM

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DG Capital Management's BCIC Position: Q3 2016 in Review

DG Capital Management reduced its BCP Investment Corp (BCIC) stake by 35% in Q3 2016, selling an estimated $1.83M and leaving 82,076 shares worth $3.8M. The position accounts for 8.01% of the portfolio, ranked #5.

DG Capital Management first reported a position in BCIC in Q2 2015 and has held it in 6 quarters since. The position peaked at $6.62M in Q2 2015. 56 funds tracked by Wall St. Rank hold BCIC as of Q3 2016.

DG Capital Management held 82,076 shares of BCP Investment Corp worth $3.8M as of Q3 2016.
DG Capital Management sold 43,250 BCP Investment Corp shares in Q3 2016, an estimated $1.83M.
BCP Investment Corp made up 8.01% of DG Capital Management's portfolio in Q3 2016, its #5 holding.
DG Capital Management first reported a position in BCP Investment Corp in Q2 2015 and has held it in 6 quarters since.
DG Capital Management's BCP Investment Corp position peaked at $6.62M in Q2 2015.
56 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2016.

Based on DG Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.