HCP
BCIC

Holt Capital Partners’s BCP Investment Corp BCIC Stock Holding History

Holt Capital Partners’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
-3,427
Closed -$46K – 157
2020
Q3 		$46K Hold
3,427
– – 0.01% 143
2020
Q2 		$38K Hold
3,427
– – 0.01% 141
2020
Q1 		$32K Hold
3,427
– – 0.01% 134
2019
Q4 		$73K Buy
+3,427
New +$73.9K 0.02% 148

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

Holt Capital Partners's BCIC Position: Q4 2020 in Review

Holt Capital Partners sold out of BCP Investment Corp (BCIC) in Q4 2020, closing a stake of 3,427 shares — an estimated $46K sold.

Holt Capital Partners first reported a position in BCIC in Q4 2019 and held it in 4 quarters. The position peaked at $73K in Q4 2019. 49 funds tracked by Wall St. Rank hold BCIC as of Q4 2020.

  • Holt Capital Partners reported no remaining BCP Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Holt Capital Partners sold 3,427 BCP Investment Corp shares in Q4 2020, an estimated $46K.
  • Holt Capital Partners first reported a position in BCP Investment Corp in Q4 2019 and held it in 4 quarters.
  • Holt Capital Partners's BCP Investment Corp position peaked at $73K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2020.

Based on Holt Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.