IP
BCIC

Ironsides Partners’s BCP Investment Corp BCIC Stock Holding History

Ironsides 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
2018
Q2 		– Sell
-110,526
Closed -$3.47M – 12
2018
Q1 		$3.47M Sell
110,526
-27,230
-20% -$878K 4.31% 6
2017
Q4 		$4.7M Hold
137,756
– – 5.5% 5
2017
Q3 		$5.03M Hold
137,756
– – 5.7% 5
2017
Q2 		$4.86M Hold
137,756
– – 5.04% 6
2017
Q1 		$5.61M Hold
137,756
– – 5.11% 7
2016
Q4 		$5.48M Buy
+137,756
New +$5.7M 2.69% 12

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Ironsides Partners's BCIC Position: Q2 2018 in Review

Ironsides Partners sold out of BCP Investment Corp (BCIC) in Q2 2018, closing a stake of 110,526 shares — an estimated $3.47M sold.

Ironsides Partners first reported a position in BCIC in Q4 2016 and held it in 6 quarters. The position peaked at $5.61M in Q1 2017. 41 funds tracked by Wall St. Rank hold BCIC as of Q2 2018.

  • Ironsides Partners reported no remaining BCP Investment Corp position as of Q2 2018 after selling out during the quarter.
  • Ironsides Partners sold 110,526 BCP Investment Corp shares in Q2 2018, an estimated $3.47M.
  • Ironsides Partners first reported a position in BCP Investment Corp in Q4 2016 and held it in 6 quarters.
  • Ironsides Partners's BCP Investment Corp position peaked at $5.61M in Q1 2017.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2018.

Based on Ironsides Partners's 13F filing for Q2 2018, filed 14 Aug 2018.