Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,530,523
- Share change
- +302,986
- Total reported value
- $62,657,000
- Put/Call ratio
- 45%
- Price per share
- $24.76
- Number of holders
- 30
- Value change
- +$7,535,435
- Number of buys
- 16
- Number of sells
- 11
Report period
Q4 2021
Institutions
30
Top holders
10
BCIC full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
230,515
|
$5,613,000 | — | 30 Sep 2021 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
203,113
|
$4,946,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
91,183
|
$2,220,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
69,685
|
$1,697,000 | — | 30 Sep 2021 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
65,935
|
$1,606,000 | — | 30 Sep 2021 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
64,250
|
$1,564,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
57,211
|
$1,393,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
56,926
|
$1,386,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,250
|
$1,272,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
47,389
|
$1,152,000 | — | 30 Sep 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
47,085
|
$1,147,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
43,793
|
$1,066,000 | — | 30 Sep 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
42,146
|
$1,026,000 | — | 30 Sep 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
30,650
|
$746,000 | — | 30 Sep 2021 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$658,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
24,013
|
$585,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,971
|
$584,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,490
|
$523,000 | — | 30 Sep 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
15,797
|
$385,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,177
|
$370,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
14,059
|
$342,000 | — | 30 Sep 2021 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
13,600
|
$331,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
9,827
|
$239,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,626
|
$210,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
5,272
|
$128,000 | — | 30 Sep 2021 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
3,025
|
$74,000 | — | 30 Sep 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,970
|
$72,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,603
|
$63,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,493
|
$36,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
3,256
|
$7,000 | — | 30 Sep 2021 | |
| Asset Dedication, LLC |
13F
|
Company |
—
class O/S missing
|
107
|
$3,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
100
|
$2,435 | — | 30 Sep 2021 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$2,000 | — | 30 Sep 2021 | |
| SECURITY NATIONAL TRUST CO |
13F
|
Company |
—
class O/S missing
|
500
|
$1,000 | — | 30 Sep 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
55
|
$1,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
36
|
$1,000 | — | 30 Sep 2021 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q4 2021
As of 31 Dec 2021,
BCP Investment Corp - COM NEW (BCIC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,530,523 shares.
The largest 10 holders included
Repertoire Partners LP, UBS Group AG, Clayton Partners LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GABLES CAPITAL MANAGEMENT INC., Arbiter Partners Capital Management LLC, Advisors Asset Management, Inc., Indaba Capital Management, L.P., BlackRock Inc., and MACKENZIE FINANCIAL CORP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
31
Q4 2021 holders
30
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.