ST
BCIC

Spot Trading’s BCP Investment Corp BCIC Stock Holding History

Spot Trading’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
-13,331
Closed -$543K – 3858
2015
Q4 		$543K Buy
+13,331
New +$615K 0.01% 1866
2015
Q1 		– Sell
-702
Closed -$48K – 4247
2014
Q4 		$48K Buy
702
+351
+100% +$26.5K ﹤0.01% 3453
2014
Q3 		$29K Sell
351
-1,440
-80% -$118K ﹤0.01% 3898
2014
Q2 		$152K Sell
1,791
-3,304
-65% -$267K ﹤0.01% 3504
2014
Q1 		$441K Buy
5,095
+610
+14% +$49.4K ﹤0.01% 2627
2013
Q4 		$362K Buy
+4,485
New +$374K ﹤0.01% 2691

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

Spot Trading's BCIC Position: Q1 2016 in Review

Spot Trading sold out of BCP Investment Corp (BCIC) in Q1 2016, closing a stake of 13,331 shares — an estimated $543K sold.

Spot Trading first reported a position in BCIC in Q4 2013 and held it in 6 quarters. The position peaked at $543K in Q4 2015. 45 funds tracked by Wall St. Rank hold BCIC as of Q1 2016.

  • Spot Trading reported no remaining BCP Investment Corp position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 13,331 BCP Investment Corp shares in Q1 2016, an estimated $543K.
  • Spot Trading first reported a position in BCP Investment Corp in Q4 2013 and held it in 6 quarters.
  • Spot Trading's BCP Investment Corp position peaked at $543K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.