TC
BCIC

TFS Capital’s BCP Investment Corp BCIC Stock Holding History

TFS Capital’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
2015
Q3 		– Sell
-13,915
Closed -$832K – 1017
2015
Q2 		$832K Buy
+13,915
New +$842K 0.08% 384
2014
Q4 		– Sell
-2,632
Closed -$219K – 1116
2014
Q3 		$219K Buy
+2,632
New +$215K 0.02% 845

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TFS Capital's BCIC Position: Q3 2015 in Review

TFS Capital sold out of BCP Investment Corp (BCIC) in Q3 2015, closing a stake of 13,915 shares — an estimated $832K sold.

TFS Capital first reported a position in BCIC in Q3 2014 and held it in 2 quarters. The position peaked at $832K in Q2 2015. 51 funds tracked by Wall St. Rank hold BCIC as of Q3 2015.

  • TFS Capital reported no remaining BCP Investment Corp position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 13,915 BCP Investment Corp shares in Q3 2015, an estimated $832K.
  • TFS Capital first reported a position in BCP Investment Corp in Q3 2014 and held it in 2 quarters.
  • TFS Capital's BCP Investment Corp position peaked at $832K in Q2 2015.
  • 51 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.