TFS
BCIC

Thoroughbred Financial Services’s BCP Investment Corp BCIC Stock Holding History

Thoroughbred Financial Services’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
-4,425
Closed -$58K – 247
2020
Q3 		$58K Buy
4,425
+218
+5% +$2.55K 0.02% 225
2020
Q2 		$46K Buy
4,207
+205
+5% +$2.31K 0.02% 213
2020
Q1 		$37K Buy
4,002
+1,000
+33% +$19.5K 0.01% 245
2019
Q4 		$64K Buy
3,002
+470
+19% +$10.1K 0.02% 244
2019
Q3 		$57K Hold
2,532
– – 0.02% 229
2019
Q2 		$57K Hold
2,532
– – 0.02% 187
2019
Q1 		$92K Hold
2,532
– – 0.04% 226
2018
Q4 		$87K Buy
+2,532
New +$79.8K 0.04% 167

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

Thoroughbred Financial Services's BCIC Position: Q4 2020 in Review

Thoroughbred Financial Services sold out of BCP Investment Corp (BCIC) in Q4 2020, closing a stake of 4,425 shares — an estimated $58K sold.

Thoroughbred Financial Services first reported a position in BCIC in Q4 2018 and held it in 8 quarters. The position peaked at $92K in Q1 2019. 49 funds tracked by Wall St. Rank hold BCIC as of Q4 2020.

  • Thoroughbred Financial Services reported no remaining BCP Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 4,425 BCP Investment Corp shares in Q4 2020, an estimated $58K.
  • Thoroughbred Financial Services first reported a position in BCP Investment Corp in Q4 2018 and held it in 8 quarters.
  • Thoroughbred Financial Services's BCP Investment Corp position peaked at $92K in Q1 2019.
  • 49 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2020.

Based on Thoroughbred Financial Services's 13F filing for Q4 2020, filed 26 Jan 2021.