NSIM
BCIC

North Star Investment Management’s BCP Investment Corp BCIC Stock Holding History

North Star Investment Management’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
Q1 		– Sell
-42
Closed -$1K – 1085
2018
Q4 		$1K Hold
42
– – ﹤0.01% 1025
2018
Q3 		$1K Hold
42
– – ﹤0.01% 1052
2018
Q2 		$1K Hold
42
– – ﹤0.01% 1070
2018
Q1 		$1K Hold
42
– – ﹤0.01% 1048
2017
Q4 		$1K Hold
42
– – ﹤0.01% 1040
2017
Q3 		$2K Hold
42
– – ﹤0.01% 1019
2017
Q2 		$1K Hold
42
– – ﹤0.01% 1049
2017
Q1 		$2K Buy
+42
New +$1.69K ﹤0.01% 970

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

North Star Investment Management's BCIC Position: Q1 2019 in Review

North Star Investment Management sold out of BCP Investment Corp (BCIC) in Q1 2019, closing a stake of 42 shares — an estimated $1K sold.

North Star Investment Management first reported a position in BCIC in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q3 2017. 36 funds tracked by Wall St. Rank hold BCIC as of Q1 2019.

  • North Star Investment Management reported no remaining BCP Investment Corp position as of Q1 2019 after selling out during the quarter.
  • North Star Investment Management sold 42 BCP Investment Corp shares in Q1 2019, an estimated $1K.
  • North Star Investment Management first reported a position in BCP Investment Corp in Q1 2017 and held it in 8 quarters.
  • North Star Investment Management's BCP Investment Corp position peaked at $2K in Q3 2017.
  • 36 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2019.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.