PAM
BCIC

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

PVG 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
2017
Q4 		– Sell
-1,652
Closed -$60.3K – 93
2017
Q3 		$60.3K Buy
+1,652
New +$56.7K 0.03% 75
2015
Q4 		– Sell
-1,085
Closed -$48.9K – 81
2015
Q3 		$48.9K Sell
1,085
-115
-10% -$5.75K 0.02% 63
2015
Q2 		$71.7K Buy
+1,200
New +$72.6K 0.02% 60

Other funds holding BCIC

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

PVG Asset Management's BCIC Position: Q4 2017 in Review

PVG Asset Management sold out of BCP Investment Corp (BCIC) in Q4 2017, closing a stake of 1,652 shares — an estimated $60.3K sold.

PVG Asset Management first reported a position in BCIC in Q2 2015 and held it in 3 quarters. The position peaked at $71.7K in Q2 2015. 41 funds tracked by Wall St. Rank hold BCIC as of Q4 2017.

  • PVG Asset Management reported no remaining BCP Investment Corp position as of Q4 2017 after selling out during the quarter.
  • PVG Asset Management sold 1,652 BCP Investment Corp shares in Q4 2017, an estimated $60.3K.
  • PVG Asset Management first reported a position in BCP Investment Corp in Q2 2015 and held it in 3 quarters.
  • PVG Asset Management's BCP Investment Corp position peaked at $71.7K in Q2 2015.
  • 41 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2017.

Based on PVG Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.