BCP Investment Corp - COM NEW (BCIC)

CUSIP: 73688F201

Q3 2021 13F Holders as of 30 Sep 2021

Share change
+1,277,637
Put/Call ratio
48%
SEC-reported price per share
$24.35
Number of holders
31
Value change
+$31,106,999
Number of buys
31

Security key

73688F201

Report period

Q3 2021

Institutions

31

Top holders

10

Ownership snapshot

Top reported holders of BCIC - BCP Investment Corp - COM NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Clayton Partners LLC
Disclosed value leader
Clayton Partners LLC
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $5,078,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Clayton Partners LLC has the largest disclosed position value at $5.08M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Clayton Partners LLC's linked filing trail.
Disclosed position value Top 5
Clayton Partners LLC $5.08M
UBS Group AG $3.39M
ARROWSTREET CAPITAL, LIMITED PART... $3.03M
PUNCH & ASSOCIATES INVESTMENT MAN... $2.09M
GABLES CAPITAL MANAGEMENT INC. $1.59M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Clayton Partners LLC
13F
Company
13F
class O/S missing
$5,078,000
2,133,802 shares
30 Jun 2021
UBS Group AG
13F
Company
13F
class O/S missing
$3,386,000
1,422,627 shares
30 Jun 2021
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
class O/S missing
$3,032,000
1,273,962 shares
30 Jun 2021
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
class O/S missing
$2,087,000
876,930 shares
30 Jun 2021
GABLES CAPITAL MANAGEMENT INC.
13F
Company
13F
class O/S missing
$1,591,000
668,428 shares
30 Jun 2021
Arbiter Partners Capital Management LLC
13F
Company
13F
class O/S missing
$1,517,000
637,335 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
31
Shares
1,277,637
Rows available
31
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q4 2025 Across Filers

Q4 2025 holders
49
Q3 2021 holders
31
Holder diff
-18
Investor Q4 2025 Shares Q3 2021 Shares Share Diff Share Chg % Q4 2025 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .