HH
BCIC

Hilltop Holdings’s BCP Investment Corp BCIC Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-1,306
Closed -$17K – 508
2020
Q3 		$17K Hold
1,306
– – ﹤0.01% 419
2020
Q2 		$14K Hold
1,306
– – ﹤0.01% 386
2020
Q1 		$12K Hold
1,306
– – ﹤0.01% 344
2019
Q4 		$28K Buy
+1,306
New +$28.2K 0.01% 409

Other funds holding BCIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
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
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hilltop Holdings's BCIC Position: Q4 2020 in Review

Hilltop Holdings sold out of BCP Investment Corp (BCIC) in Q4 2020, closing a stake of 1,306 shares — an estimated $17K sold.

Hilltop Holdings first reported a position in BCIC in Q4 2019 and held it in 4 quarters. The position peaked at $28K in Q4 2019. 49 funds tracked by Wall St. Rank hold BCIC as of Q4 2020.

  • Hilltop Holdings reported no remaining BCP Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Hilltop Holdings sold 1,306 BCP Investment Corp shares in Q4 2020, an estimated $17K.
  • Hilltop Holdings first reported a position in BCP Investment Corp in Q4 2019 and held it in 4 quarters.
  • Hilltop Holdings's BCP Investment Corp position peaked at $28K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2020.

Based on Hilltop Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.