WT
BCIC

Washington Trust’s BCP Investment Corp BCIC Stock Holding History

Washington Trust’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
Q2 		– Sell
-12,214
Closed -$114K – 966
2020
Q1 		$114K Hold
12,214
– – 0.01% 295
2019
Q4 		$259K Hold
12,214
– – 0.01% 180
2019
Q3 		$270K Buy
+12,214
New +$285K 0.01% 196
2019
Q1 		– Sell
-12,399
Closed -$429K – 225
2018
Q4 		$429K Hold
12,399
– – 0.03% 169
2018
Q3 		$410K Hold
12,399
– – 0.02% 180
2018
Q2 		$403K Buy
+12,399
New +$395K 0.02% 182

Other funds holding BCIC

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Washington Trust's BCIC Position: Q2 2020 in Review

Washington Trust sold out of BCP Investment Corp (BCIC) in Q2 2020, closing a stake of 12,214 shares — an estimated $114K sold.

Washington Trust first reported a position in BCIC in Q2 2018 and held it in 6 quarters. The position peaked at $429K in Q4 2018. 46 funds tracked by Wall St. Rank hold BCIC as of Q2 2020.

  • Washington Trust reported no remaining BCP Investment Corp position as of Q2 2020 after selling out during the quarter.
  • Washington Trust sold 12,214 BCP Investment Corp shares in Q2 2020, an estimated $114K.
  • Washington Trust first reported a position in BCP Investment Corp in Q2 2018 and held it in 6 quarters.
  • Washington Trust's BCP Investment Corp position peaked at $429K in Q4 2018.
  • 46 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2020.

Based on Washington Trust's 13F filing for Q2 2020, filed 4 Aug 2020.