FM
BCIC

Fondren Management’s BCP Investment Corp BCIC Stock Holding History

Fondren 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
2020
Q3 		$238K Hold
17,910
– – 1.41% 11
2020
Q2 		$197K Hold
17,910
– – 0.76% 24
2020
Q1 		$168K Sell
17,910
-17,718
-50% -$345K 0.43% 57
2019
Q4 		$755K Buy
+35,628
New +$769K 0.77% 33

Other funds holding BCIC

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Fondren Management's BCIC Position: Q3 2020 in Review

Fondren Management held its BCP Investment Corp (BCIC) position steady in Q3 2020 at 17,910 shares worth $238K. The position accounts for 1.41% of the portfolio, ranked #11.

Fondren Management first reported a position in BCIC in Q4 2019 and has held it in 4 quarters since. The position peaked at $755K in Q4 2019. 39 funds tracked by Wall St. Rank hold BCIC as of Q3 2020.

  • Fondren Management held 17,910 shares of BCP Investment Corp worth $238K as of Q3 2020.
  • Fondren Management left its BCP Investment Corp share count unchanged in Q3 2020.
  • BCP Investment Corp made up 1.41% of Fondren Management's portfolio in Q3 2020, its #11 holding.
  • Fondren Management first reported a position in BCP Investment Corp in Q4 2019 and has held it in 4 quarters since.
  • Fondren Management's BCP Investment Corp position peaked at $755K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.