Eidelman Virant Capital’s BCP Investment Corp BCIC Stock Holding History

Eidelman Virant Capital’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
2022 Q3	$274K	Hold	13,600	–	–	0.2%	119
2022 Q2	$325K	Hold	13,600	–	–	0.23%	107
2022 Q1	$328K	Hold	13,600	–	–	0.18%	118
2021 Q4	$335K	Hold	13,600	–	–	0.12%	131
2021 Q3	$331K	Hold	13,600	–	–	0.13%	136
2021 Q2	$322K	Buy	13,600 +3,600	+36%	+$85.4K	0.12%	130
2021 Q1	$216K	Hold	10,000	–	–	0.09%	147
2020 Q4	$190K	Sell	10,000 -400	-4%	-$6.03K	0.08%	147
2020 Q3	$137K	Hold	10,400	–	–	0.08%	128
2020 Q2	$114K	Buy	+10,400	New	+$117K	0.08%	105
2020 Q1	–	Sell	-12,900	Closed	-$273K	–	112
2019 Q4	$273K	Buy	+12,900	New	+$278K	0.13%	123

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

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

AAM

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

GCM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Eidelman Virant Capital's BCIC Position: Q3 2022 in Review

Eidelman Virant Capital held its BCP Investment Corp (BCIC) position steady in Q3 2022 at 13,600 shares worth $274K. The position accounts for 0.2% of the portfolio, ranked #119.

Eidelman Virant Capital first reported a position in BCIC in Q4 2019 and has held it in 11 quarters since. The position peaked at $335K in Q4 2021. 32 funds tracked by Wall St. Rank hold BCIC as of Q3 2022.

Eidelman Virant Capital held 13,600 shares of BCP Investment Corp worth $274K as of Q3 2022.
Eidelman Virant Capital left its BCP Investment Corp share count unchanged in Q3 2022.
BCP Investment Corp made up 0.2% of Eidelman Virant Capital's portfolio in Q3 2022, its #119 holding.
Eidelman Virant Capital first reported a position in BCP Investment Corp in Q4 2019 and has held it in 11 quarters since.
Eidelman Virant Capital's BCP Investment Corp position peaked at $335K in Q4 2021.
32 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.