PEAK6 Group’s BCP Investment Corp BCIC Stock Holding History

PEAK6 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
2013 Q3	–	Sell	-1,090	Closed	-$123	–	5412
2013 Q2	$123	Buy	+1,090	New	+$116K	﹤0.01%	3987

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

PEAK6 Group's BCIC Position: Q1 2016 in Review

PEAK6 Group sold out of BCP Investment Corp (BCIC) in Q1 2016, closing a stake of 11,412 shares — an estimated $464K sold.

PEAK6 Group first reported a position in BCIC in Q4 2013 and held it in 5 quarters. The position peaked at $464K in Q4 2015. 45 funds tracked by Wall St. Rank hold BCIC as of Q1 2016.

PEAK6 Group reported no remaining BCP Investment Corp position as of Q1 2016 after selling out during the quarter.
PEAK6 Group sold 11,412 BCP Investment Corp shares in Q1 2016, an estimated $464K.
PEAK6 Group first reported a position in BCP Investment Corp in Q4 2013 and held it in 5 quarters.
PEAK6 Group's BCP Investment Corp position peaked at $464K in Q4 2015.
45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.