OAM
BCIC

Orinda Asset Management’s BCP Investment Corp BCIC Stock Holding History

Orinda Asset 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
2016
Q1 		– Sell
-6,297
Closed -$256K – 85
2015
Q4 		$256K Buy
+6,297
New +$291K 0.37% 46

Other funds holding BCIC

DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Orinda Asset Management's BCIC Position: Q1 2016 in Review

Orinda Asset Management sold out of BCP Investment Corp (BCIC) in Q1 2016, closing a stake of 6,297 shares — an estimated $256K sold.

Orinda Asset Management first reported a position in BCIC in Q4 2015 and held it in 1 quarter. The position peaked at $256K in Q4 2015. 45 funds tracked by Wall St. Rank hold BCIC as of Q1 2016.

  • Orinda Asset Management reported no remaining BCP Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 6,297 BCP Investment Corp shares in Q1 2016, an estimated $256K.
  • Orinda Asset Management first reported a position in BCP Investment Corp in Q4 2015 and held it in 1 quarter.
  • Orinda Asset Management's BCP Investment Corp position peaked at $256K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.