VF
BCIC

Virtu Financial’s BCP Investment Corp BCIC Stock Holding History

Virtu 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
-3,869
Closed -$52K – 1722
2020
Q3 		$52K Buy
3,869
+2,425
+168% +$28.4K 0.01% 818
2020
Q2 		$16K Buy
+1,444
New +$16.3K ﹤0.01% 1156
2019
Q4 		$111K Buy
+5,225
New +$113K 0.01% 1062
2018
Q1 		– Sell
-2,378
Closed -$81K – 2458
2017
Q4 		$81K Buy
+2,378
New +$82.1K ﹤0.01% 1972

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 2.14% 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

Virtu Financial's BCIC Position: Q4 2020 in Review

Virtu Financial sold out of BCP Investment Corp (BCIC) in Q4 2020, closing a stake of 3,869 shares — an estimated $52K sold.

Virtu Financial first reported a position in BCIC in Q4 2017 and held it in 4 quarters. The position peaked at $111K in Q4 2019. 49 funds tracked by Wall St. Rank hold BCIC as of Q4 2020.

  • Virtu Financial reported no remaining BCP Investment Corp position as of Q4 2020 after selling out during the quarter.
  • Virtu Financial sold 3,869 BCP Investment Corp shares in Q4 2020, an estimated $52K.
  • Virtu Financial first reported a position in BCP Investment Corp in Q4 2017 and held it in 4 quarters.
  • Virtu Financial's BCP Investment Corp position peaked at $111K in Q4 2019.
  • 49 funds tracked by Wall St. Rank held BCP Investment Corp as of Q4 2020.

Based on Virtu Financial's 13F filing for Q4 2020, filed 24 Feb 2021.