TCW Group’s BCP Investment Corp BCIC Stock Holding History

TCW 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
2020 Q1	–	Sell	-13,165	Closed	-$279K	–	323
2019 Q4	$279K	Buy	+13,165	New	+$284K	﹤0.01%	285

Other funds holding BCIC

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

TCW Group's BCIC Position: Q1 2020 in Review

TCW Group sold out of BCP Investment Corp (BCIC) in Q1 2020, closing a stake of 13,165 shares — an estimated $279K sold.

TCW Group first reported a position in BCIC in Q4 2019 and held it in 1 quarter. The position peaked at $279K in Q4 2019. 48 funds tracked by Wall St. Rank hold BCIC as of Q1 2020.

TCW Group reported no remaining BCP Investment Corp position as of Q1 2020 after selling out during the quarter.
TCW Group sold 13,165 BCP Investment Corp shares in Q1 2020, an estimated $279K.
TCW Group first reported a position in BCP Investment Corp in Q4 2019 and held it in 1 quarter.
TCW Group's BCP Investment Corp position peaked at $279K in Q4 2019.
48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2020.

Based on TCW Group's 13F filing for Q1 2020, filed 5 May 2020.