Stifel Financial
BCIC

Stifel Financial’s BCP Investment Corp BCIC Stock Holding History

Stifel Financial’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
2020
Q4 		– Sell
-2,683
Closed -$36K – 3095
2020
Q3 		$36K Buy
2,683
+8
+0.3% +$94 ﹤0.01% 2824
2020
Q2 		$29K Sell
2,675
-250
-9% -$2.82K ﹤0.01% 2795
2020
Q1 		$28K Sell
2,925
-713
-20% -$13.9K ﹤0.01% 2703
2019
Q4 		$77K Sell
3,638
-7,104
-66% -$153K ﹤0.01% 2905
2019
Q3 		$242K Sell
10,742
-1,630
-13% -$38K ﹤0.01% 2554
2019
Q2 		$278K Buy
+12,372
New +$348K ﹤0.01% 2546
2018
Q1 		– Sell
-1,017
Closed -$34K – 2759
2017
Q4 		$34K Sell
1,017
-11
-1% -$380 ﹤0.01% 2601
2017
Q3 		$38K Sell
1,028
-32
-3% -$1.1K ﹤0.01% 2525
2017
Q2 		$38K Sell
1,060
-148
-12% -$5.34K ﹤0.01% 2505
2017
Q1 		$48K Sell
1,208
-264
-18% -$10.6K ﹤0.01% 2472
2016
Q4 		$59K Sell
1,472
-369
-20% -$15.3K ﹤0.01% 2394
2016
Q3 		$87K Buy
1,841
+171
+10% +$7.24K ﹤0.01% 2300
2016
Q2 		$65K Sell
1,670
-147
-8% -$5.23K ﹤0.01% 2417
2016
Q1 		$65K Buy
1,817
+144
+9% +$4.58K ﹤0.01% 2144
2015
Q4 		$68K Buy
1,673
+2
+0.1% +$92 ﹤0.01% 2256
2015
Q3 		$75K Sell
1,671
-197
-11% -$9.85K ﹤0.01% 2162
2015
Q2 		$112K Sell
1,868
-2,789
-60% -$169K ﹤0.01% 2258
2015
Q1 		$313K Sell
4,657
-271
-5% -$19K ﹤0.01% 1880
2014
Q4 		$336K Sell
4,928
-2,492
-34% -$188K ﹤0.01% 1814
2014
Q3 		$617K Sell
7,420
-11,642
-61% -$950K 0.01% 1400
2014
Q2 		$1.62M Buy
19,062
+12,652
+197% +$1.02M 0.01% 867
2014
Q1 		$556K Buy
+6,410
New +$520K 0.01% 1378

Other funds holding BCIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stifel Financial's BCIC Position: Q4 2020 in Review

Stifel Financial sold out of BCP Investment Corp (BCIC) in Q4 2020, closing a stake of 2,683 shares — an estimated $36K sold.

Stifel Financial first reported a position in BCIC in Q1 2014 and held it in 22 quarters. The position peaked at $1.62M in Q2 2014. 49 funds tracked by Wall St. Rank hold BCIC as of Q4 2020.

  • Stifel Financial reported no remaining BCP Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Stifel Financial sold 2,683 BCP Investment Corp shares in Q4 2020, an estimated $36K.
  • Stifel Financial first reported a position in BCP Investment Corp in Q1 2014 and held it in 22 quarters.
  • Stifel Financial's BCP Investment Corp position peaked at $1.62M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2020.

Based on Stifel Financial's 13F filing for Q4 2020, filed 12 Feb 2021.