VKH
BCIC

Virtu KCG Holdings’s BCP Investment Corp BCIC Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-1,380
Closed -$56K – 3369
2017
Q1 		$56K Buy
+1,380
New +$55.4K ﹤0.01% 2817
2016
Q3 		– Sell
-2,678
Closed -$105K – 3380
2016
Q2 		$105K Buy
+2,678
New +$95.2K ﹤0.01% 2528
2016
Q1 		– Sell
-1,780
Closed -$72K – 3484
2015
Q4 		$72K Buy
+1,780
New +$82.2K ﹤0.01% 3081
2015
Q1 		– Sell
-1,629
Closed -$111K – 3723
2014
Q4 		$111K Buy
+1,629
New +$123K ﹤0.01% 3173
2014
Q2 		– Sell
-1,474
Closed -$128K – 3974
2014
Q1 		$128K Buy
+1,474
New +$119K ﹤0.01% 3141

Other funds holding BCIC

IP
Ironsides Partners Boston, Massachusetts $27.7M AUM 1.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Virtu KCG Holdings's BCIC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of BCP Investment Corp (BCIC) in Q2 2017, closing a stake of 1,380 shares — an estimated $56K sold.

Virtu KCG Holdings first reported a position in BCIC in Q1 2014 and held it in 5 quarters. The position peaked at $128K in Q1 2014. 48 funds tracked by Wall St. Rank hold BCIC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining BCP Investment Corp position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 1,380 BCP Investment Corp shares in Q2 2017, an estimated $56K.
  • Virtu KCG Holdings first reported a position in BCP Investment Corp in Q1 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's BCP Investment Corp position peaked at $128K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.