NFG
BCIC

Next Financial Group’s BCP Investment Corp BCIC Stock Holding History

Next Financial Group’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
Q1 		– Hold
0
– – – 2345
2019
Q4 		– Hold
0
– – – 2505
2019
Q3 		– Hold
0
– – – 2397
2019
Q2 		– Hold
0
– – – 2374
2019
Q1 		– Hold
0
– – – 2011
2018
Q4 		– Hold
0
– – – 2074
2018
Q3 		– Hold
0
– – – 1513
2017
Q4 		– Sell
-50
Closed -$2K – 1112
2017
Q3 		$2K Hold
50
– – ﹤0.01% 1613
2017
Q2 		$2K Hold
50
– – ﹤0.01% 1748
2017
Q1 		$2K Hold
50
– – ﹤0.01% 1720
2016
Q4 		$2K Hold
50
– – ﹤0.01% 2185
2016
Q3 		$2K Hold
50
– – ﹤0.01% 2176
2016
Q2 		$1K Hold
50
– – ﹤0.01% 1682
2016
Q1 		$1K Hold
50
– – ﹤0.01% 1659
2015
Q4 		$2K Hold
50
– – ﹤0.01% 1610
2015
Q3 		$2K Hold
50
– – ﹤0.01% 1636
2015
Q2 		$2K Sell
50
-490
-91% -$29.6K ﹤0.01% 1688
2015
Q1 		$36K Sell
540
-80
-13% -$5.61K 0.01% 776
2014
Q4 		$42K Buy
+620
New +$46.7K 0.01% 719

Other funds holding BCIC

CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Next Financial Group's BCIC Position: Q1 2020 in Review

Next Financial Group held its BCP Investment Corp (BCIC) position steady in Q1 2020 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2345.

Next Financial Group first reported a position in BCIC in Q4 2014 and has held it in 12 quarters since. The position peaked at $42K in Q4 2014. 48 funds tracked by Wall St. Rank hold BCIC as of Q1 2020.

  • Next Financial Group held 0 shares of BCP Investment Corp worth $0 as of Q1 2020.
  • Next Financial Group left its BCP Investment Corp share count unchanged in Q1 2020.
  • BCP Investment Corp made up ﹤0.01% of Next Financial Group's portfolio in Q1 2020, its #2345 holding.
  • Next Financial Group first reported a position in BCP Investment Corp in Q4 2014 and has held it in 12 quarters since.
  • Next Financial Group's BCP Investment Corp position peaked at $42K in Q4 2014.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.