Yorktown Management & Research Company’s BCP Investment Corp BCIC Stock Holding History

Yorktown Management & Research Company’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
2015 Q2	–	Sell	-47,300	Closed	-$3.18M	–	500
2015 Q1	$3.18M	Hold	47,300	–	–	0.58%	48
2014 Q4	$3.23M	Hold	47,300	–	–	0.67%	41
2014 Q3	$3.93M	Hold	47,300	–	–	0.75%	37
2014 Q2	$4.02M	Hold	47,300	–	–	0.75%	35
2014 Q1	$4.1M	Hold	47,300	–	–	0.78%	35
2013 Q4	$3.82M	Hold	47,300	–	–	0.77%	36
2013 Q3	$4.25M	Hold	47,300	–	–	0.91%	28
2013 Q2	$5.33M	Buy	+47,300	New	+$5.02M	1.12%	24

Other funds holding BCIC

DCM

DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Yorktown Management & Research Company's BCIC Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of BCP Investment Corp (BCIC) in Q2 2015, closing a stake of 47,300 shares — an estimated $3.18M sold.

Yorktown Management & Research Company first reported a position in BCIC in Q2 2013 and held it in 8 quarters. The position peaked at $5.33M in Q2 2013. 50 funds tracked by Wall St. Rank hold BCIC as of Q2 2015.

Yorktown Management & Research Company reported no remaining BCP Investment Corp position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 47,300 BCP Investment Corp shares in Q2 2015, an estimated $3.18M.
Yorktown Management & Research Company first reported a position in BCP Investment Corp in Q2 2013 and held it in 8 quarters.
Yorktown Management & Research Company's BCP Investment Corp position peaked at $5.33M in Q2 2013.
50 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.