PMG
BCIC

Private Management Group’s BCP Investment Corp BCIC Stock Holding History

Private Management 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
2019
Q2 		– Sell
-13,208
Closed -$478K – 130
2019
Q1 		$478K Sell
13,208
-233,183
-95% -$8.28M 0.02% 109
2018
Q4 		$8.53M Sell
246,391
-8,780
-3% -$277K 0.47% 79
2018
Q3 		$8.45M Sell
255,171
-1,772
-0.7% -$57.5K 0.4% 84
2018
Q2 		$8.35M Buy
256,943
+9,134
+4% +$291K 0.41% 81
2018
Q1 		$7.78M Buy
247,809
+84,098
+51% +$2.71M 0.42% 77
2017
Q4 		$5.58M Buy
163,711
+56,686
+53% +$1.96M 0.29% 81
2017
Q3 		$3.91M Sell
107,025
-981
-0.9% -$33.7K 0.21% 84
2017
Q2 		$3.81M Buy
108,006
+13,999
+15% +$505K 0.21% 80
2017
Q1 		$3.83M Buy
94,007
+51,798
+123% +$2.08M 0.22% 80
2016
Q4 		$1.68M Buy
42,209
+33,811
+403% +$1.4M 0.09% 90
2016
Q3 		$389K Buy
+8,398
New +$355K 0.02% 93

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

Private Management Group's BCIC Position: Q2 2019 in Review

Private Management Group sold out of BCP Investment Corp (BCIC) in Q2 2019, closing a stake of 13,208 shares — an estimated $478K sold.

Private Management Group first reported a position in BCIC in Q3 2016 and held it in 11 quarters. The position peaked at $8.53M in Q4 2018. 42 funds tracked by Wall St. Rank hold BCIC as of Q2 2019.

  • Private Management Group reported no remaining BCP Investment Corp position as of Q2 2019 after selling out during the quarter.
  • Private Management Group sold 13,208 BCP Investment Corp shares in Q2 2019, an estimated $478K.
  • Private Management Group first reported a position in BCP Investment Corp in Q3 2016 and held it in 11 quarters.
  • Private Management Group's BCP Investment Corp position peaked at $8.53M in Q4 2018.
  • 42 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2019.

Based on Private Management Group's 13F filing for Q2 2019, filed 12 Aug 2019.