LTFS
BCIC

Ladenburg Thalmann Financial Services’s BCP Investment Corp BCIC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$130K Buy
5,137
+4,587
+834% +$99K ﹤0.01% 2830
2019
Q3 		$12K Sell
550
-1,013
-65% -$23.6K ﹤0.01% 4311
2019
Q2 		$35K Hold
1,563
– – ﹤0.01% 3705
2019
Q1 		$57K Buy
1,563
+1,013
+184% +$36K ﹤0.01% 3320
2018
Q4 		$19K Hold
550
– – ﹤0.01% 3904
2018
Q3 		$18K Sell
550
-900
-62% -$29.2K ﹤0.01% 3971
2018
Q2 		$46K Hold
1,450
– – ﹤0.01% 3315
2018
Q1 		$46K Sell
1,450
-13,270
-90% -$428K ﹤0.01% 3315
2017
Q4 		$502K Sell
14,720
-1,600
-10% -$55.2K ﹤0.01% 1548
2017
Q3 		$596K Sell
16,320
-250
-2% -$8.58K 0.01% 1338
2017
Q2 		$585K Buy
16,570
+1,130
+7% +$40.8K 0.01% 1284
2017
Q1 		$628K Hold
15,440
– – 0.01% 1170
2016
Q4 		$615K Buy
15,440
+13,840
+865% +$573K 0.01% 1141
2016
Q3 		$74K Buy
1,600
+800
+100% +$33.9K ﹤0.01% 2472
2016
Q2 		$31K Hold
800
– – ﹤0.01% 3039
2016
Q1 		$29K Sell
800
-450
-36% -$14.3K ﹤0.01% 2994
2015
Q4 		$51K Sell
1,250
-1,391
-53% -$64.2K ﹤0.01% 2543
2015
Q3 		$119K Buy
2,641
+360
+16% +$18K ﹤0.01% 1858
2015
Q2 		$136K Buy
2,281
+340
+18% +$20.6K ﹤0.01% 1873
2015
Q1 		$131K Buy
1,941
+691
+55% +$48.4K ﹤0.01% 1887
2014
Q4 		$85K Sell
1,250
-141
-10% -$10.6K ﹤0.01% 1998
2014
Q3 		$116K Buy
1,391
+13
+0.9% +$1.06K ﹤0.01% 1519
2014
Q2 		$117K Hold
1,378
– – ﹤0.01% 1506
2014
Q1 		$119K Buy
1,378
+211
+18% +$17.1K ﹤0.01% 1398
2013
Q4 		$94K Buy
1,167
+1,112
+2,022% +$92.8K ﹤0.01% 1508
2013
Q3 		$5K Sell
55
-50
-48% -$4.76K ﹤0.01% 3192
2013
Q2 		$12K Buy
+105
New +$11.1K ﹤0.01% 2641

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
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
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BCIC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BCP Investment Corp (BCIC) stake by 834% in Q4 2019, buying an estimated $99K and bringing the position to 5,137 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2830.

Ladenburg Thalmann Financial Services first reported a position in BCIC in Q2 2013 and has held it in 27 quarters since. The position peaked at $628K in Q1 2017. 51 funds tracked by Wall St. Rank hold BCIC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,137 shares of BCP Investment Corp worth $130K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,587 BCP Investment Corp shares in Q4 2019, an estimated $99K.
  • BCP Investment Corp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2830 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BCP Investment Corp in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's BCP Investment Corp position peaked at $628K in Q1 2017.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.