Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,786,696
- Share change
- +29,526
- Total reported value
- $65,288,562
- Put/Call ratio
- 147%
- Price per share
- $23.43
- Number of holders
- 31
- Value change
- +$704,852
- Number of buys
- 12
- Number of sells
- 14
Report period
Q2 2022
Institutions
31
Top holders
10
BCIC full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
|---|---|---|---|---|---|---|---|---|
| Repertoire Partners LP |
13F
|
Company |
—
class O/S missing
|
1,044,839
|
$25,264,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
425,851
|
$10,298,000 | — | 31 Mar 2022 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
269,468
|
$6,516,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
153,050
|
$3,701,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
113,214
|
$2,738,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
83,805
|
$2,026,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
79,396
|
$1,920,000 | — | 31 Mar 2022 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
65,935
|
$1,594,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
61,300
|
$1,482,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
56,235
|
$1,360,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
54,970
|
$1,329,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
52,681
|
$1,274,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,448
|
$1,268,000 | — | 31 Mar 2022 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
46,049
|
$1,113,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,939
|
$700,000 | — | 31 Mar 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$653,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,083
|
$510,000 | — | 31 Mar 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
13,600
|
$328,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
12,985
|
$314,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
8,935
|
$216,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,626
|
$209,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
8,529
|
$206,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,783
|
$164,000 | — | 31 Mar 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,154
|
$100,000 | — | 31 Mar 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,618
|
$63,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
2,370
|
$57,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,138
|
$52,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
826
|
$20,000 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
366
|
$8,000 | — | 31 Mar 2022 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$2,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
55
|
$1,000 | — | 31 Mar 2022 | |
| State of Wyoming |
13F
|
Company |
—
class O/S missing
|
38
|
$1,000 | — | 31 Mar 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
29
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q2 2022
As of 30 Jun 2022,
BCP Investment Corp - COM NEW (BCIC) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,786,696 shares.
The largest 10 holders included
Repertoire Partners LP, UBS Group AG, Clayton Partners LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLP, Advisors Asset Management, Inc., GABLES CAPITAL MANAGEMENT INC., BlackRock Inc., Farmer Steven Patrick, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
30
Q2 2022 holders
31
Holder diff
1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.