DCM
BCIC

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

Dialectic 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
2015
Q4 		– Sell
-26,808
Closed -$1.21M – 169
2015
Q3 		$1.21M Buy
26,808
+14,108
+111% +$705K 0.39% 72
2015
Q2 		$760K Buy
+12,700
New +$768K 0.23% 128

Other funds holding BCIC

DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dialectic Capital Management's BCIC Position: Q4 2015 in Review

Dialectic Capital Management sold out of BCP Investment Corp (BCIC) in Q4 2015, closing a stake of 26,808 shares — an estimated $1.21M sold.

Dialectic Capital Management first reported a position in BCIC in Q2 2015 and held it in 2 quarters. The position peaked at $1.21M in Q3 2015. 54 funds tracked by Wall St. Rank hold BCIC as of Q4 2015.

  • Dialectic Capital Management reported no remaining BCP Investment Corp position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 26,808 BCP Investment Corp shares in Q4 2015, an estimated $1.21M.
  • Dialectic Capital Management first reported a position in BCP Investment Corp in Q2 2015 and held it in 2 quarters.
  • Dialectic Capital Management's BCP Investment Corp position peaked at $1.21M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.