Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,706,747
- Share change
- -97,194
- Total reported value
- $55,785,801
- Put/Call ratio
- 38%
- Price per share
- $20.61
- Number of holders
- 30
- Value change
- -$2,111,441
- Number of buys
- 11
- Number of sells
- 14
Report period
Q1 2023
Institutions
30
Top holders
10
BCIC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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
|
1,182,801
|
$27,204,423 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
424,230
|
$9,757,290 | — | 31 Dec 2022 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
276,992
|
$6,370,809 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
154,003
|
$3,542,069 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
137,430
|
$3,160,890 | — | 31 Dec 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
116,480
|
$2,679,040 | — | 31 Dec 2022 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
64,501
|
$1,483,523 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
63,117
|
$1,440,961 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,938
|
$1,425,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
59,428
|
$1,366,844 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
33,767
|
$776,641 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
32,500
|
$747,500 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
32,081
|
$737,863 | — | 31 Dec 2022 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$621,322 | — | 31 Dec 2022 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
26,430
|
$607,890 | — | 31 Dec 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
25,037
|
$575,851 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,102
|
$485,346 | — | 31 Dec 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,223
|
$235,129 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,091
|
$232,000 | — | 31 Dec 2022 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
9,653
|
$222,019 | — | 31 Dec 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,723
|
$200,629 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
8,701
|
$200,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,040
|
$184,920 | — | 31 Dec 2022 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
4,476
|
$102,948 | — | 31 Dec 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,762
|
$63,522 | — | 31 Dec 2022 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
1,164
|
$26,772 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,090
|
$25,070 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
110
|
$2,530 | — | 31 Dec 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
92
|
$2,116 | — | 31 Dec 2022 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$2,024 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
55
|
$1,265 | — | 31 Dec 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
26
|
$1,000 | — | 31 Dec 2022 | |
| Stephens Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
24
|
$552 | — | 31 Dec 2022 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
15
|
$334 | — | 31 Dec 2022 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q1 2023
As of 31 Mar 2023,
BCP Investment Corp - COM NEW (BCIC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,706,747 shares.
The largest 10 holders included
Repertoire Partners LP, UBS Group AG, Clayton Partners LLC, Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Bulldog Investors, LLP, Legal & General Group Plc, GABLES CAPITAL MANAGEMENT INC., CONFLUENCE INVESTMENT MANAGEMENT LLC, and BlackRock Inc..
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
31
Q1 2023 holders
30
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.