Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,277,637
- Share change
- +1,277,637
- Total reported value
- $31,107,000
- Put/Call ratio
- 48%
- Price per share
- $24.35
- Number of holders
- 31
- Value change
- +$31,106,999
- Number of buys
- 31
Report period
Q3 2021
Institutions
31
Top holders
10
BCIC full security history
Newer quarter: Q4 2021
BCP Investment Corp SEC filings
BCP Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73688F201
Recent filing periods:
Top shareholders of BCIC - BCP Investment Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,133,802
|
$5,078,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,422,627
|
$3,386,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,273,962
|
$3,032,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
876,930
|
$2,087,000 | — | 30 Jun 2021 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
668,428
|
$1,591,000 | — | 30 Jun 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
637,335
|
$1,517,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
520,736
|
$1,239,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
495,498
|
$1,179,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
483,696
|
$1,151,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
479,137
|
$1,140,000 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
304,496
|
$725,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
284,427
|
$677,000 | — | 30 Jun 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
270,140
|
$643,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
263,605
|
$627,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
239,720
|
$570,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
189,279
|
$450,000 | — | 30 Jun 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
136,000
|
$322,000 | — | 30 Jun 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
125,866
|
$300,000 | — | 30 Jun 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
106,348
|
$253,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
99,280
|
$236,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
95,061
|
$227,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
88,272
|
$210,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
75,553
|
$180,000 | — | 30 Jun 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,785
|
$149,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
58,002
|
$138,000 | — | 30 Jun 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
52,727
|
$125,000 | — | 30 Jun 2021 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
50,212
|
$120,000 | — | 30 Jun 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,569
|
$89,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
32,829
|
$78,000 | — | 30 Jun 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
30,900
|
$73,000 | — | 30 Jun 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
30,254
|
$72,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
25,450
|
$61,000 | — | 30 Jun 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,208
|
$60,000 | — | 30 Jun 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
—
class O/S missing
|
24,478
|
$58,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
23,979
|
$57,000 | — | 30 Jun 2021 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
23,490
|
$56,000 | — | 30 Jun 2021 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
22,092
|
$53,000 | — | 30 Jun 2021 | |
| Altium Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
21,133
|
$50,000 | — | 30 Jun 2021 | |
| CALTON & ASSOCIATES, INC. |
13F
|
Company |
—
class O/S missing
|
21,079
|
$50,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
20,383
|
$49,000 | — | 30 Jun 2021 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
18,474
|
$44,000 | — | 30 Jun 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
17,535
|
$42,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
16,635
|
$40,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,283
|
$39,000 | — | 30 Jun 2021 | |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
13F
|
Company |
—
class O/S missing
|
14,281
|
$34,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
13,542
|
$32,000 | — | 30 Jun 2021 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
13,417
|
$32,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
13,406
|
$32,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
12,868
|
$31,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,313
|
$29,000 | — | 30 Jun 2021 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q3 2021
As of 30 Sep 2021,
BCP Investment Corp - COM NEW (BCIC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,277,637 shares.
The largest 10 holders included
UBS Group AG, Clayton Partners LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., MORGAN STANLEY, GABLES CAPITAL MANAGEMENT INC., Arbiter Partners Capital Management LLC, MACKENZIE FINANCIAL CORP, BlackRock Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, and Legal & General Group Plc.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.