Tradewinds Capital Management’s BCP Investment Corp BCIC Stock Holding History

Tradewinds Capital Management’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
2019 Q3	–	Sell	-56	Closed	-$1K	–	640
2019 Q2	$1K	Hold	56	–	–	﹤0.01%	579
2019 Q1	$2K	Hold	56	–	–	﹤0.01%	542
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	557
2018 Q3	$2K	Hold	56	–	–	﹤0.01%	578
2018 Q2	$2K	Hold	56	–	–	﹤0.01%	571
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	569
2017 Q4	$2K	Hold	56	–	–	﹤0.01%	605
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	593
2017 Q2	$2K	Hold	56	–	–	﹤0.01%	575
2017 Q1	$2K	Hold	56	–	–	﹤0.01%	598
2016 Q4	$2K	Hold	56	–	–	﹤0.01%	560
2016 Q3	$3K	Hold	56	–	–	﹤0.01%	500
2016 Q2	$2K	Hold	56	–	–	﹤0.01%	560
2016 Q1	$2K	Hold	56	–	–	﹤0.01%	561
2015 Q4	$2K	Hold	56	–	–	﹤0.01%	549
2015 Q3	$3K	Buy	56 +41	+273%	+$2.05K	﹤0.01%	493
2015 Q2	$1K	Hold	15	–	–	﹤0.01%	633
2015 Q1	$1K	Buy	+15	New	+$1.05K	﹤0.01%	578

Other funds holding BCIC

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

CCM

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

PAIM

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

VEA

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

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

BCM

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

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

CIM

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

Tradewinds Capital Management's BCIC Position: Q3 2019 in Review

Tradewinds Capital Management sold out of BCP Investment Corp (BCIC) in Q3 2019, closing a stake of 56 shares — an estimated $1K sold.

Tradewinds Capital Management first reported a position in BCIC in Q1 2015 and held it in 18 quarters. The position peaked at $3K in Q3 2016. 34 funds tracked by Wall St. Rank hold BCIC as of Q3 2019.

Tradewinds Capital Management reported no remaining BCP Investment Corp position as of Q3 2019 after selling out during the quarter.
Tradewinds Capital Management sold 56 BCP Investment Corp shares in Q3 2019, an estimated $1K.
Tradewinds Capital Management first reported a position in BCP Investment Corp in Q1 2015 and held it in 18 quarters.
Tradewinds Capital Management's BCP Investment Corp position peaked at $3K in Q3 2016.
34 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2019.

Based on Tradewinds Capital Management's 13F filing for Q3 2019, filed 17 Oct 2019.