Security key
73688F201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,711,787
- Total 13F value
- $54,006,766
- Share change
- +5,040
- Put/Call ratio
- 144%
- SEC-reported price per share
- $19.99
- Number of holders
- 27
- Value change
- +$69,772
- Number of buys
- 8
- Number of sells
- 18
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
27
Top holders
10
BCIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
BCP Investment Corp SEC filings
BCP Investment Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 73688F201
Recent filing periods:
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
Repertoire Master Fund LP
Disclosed value leader
Repertoire Partners LP
Comparable rows
0/15
Latest evidence
01 Jun 2023
3/4/5
13F
Highest disclosed value: $23,955,704
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Repertoire Partners LP has the largest disclosed position value at $23.96M.
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 Repertoire Partners LP's linked filing trail.
Disclosed position value
Top 5
Repertoire Master Fund LP
$18.51M
Repertoire Partners LP
$23.96M
UBS Group AG
$8.49M
Clayton Partners LLC
$5.73M
Advisors Asset Management, Inc.
$3.34M
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 |
|---|---|---|---|---|---|
| Repertoire Master Fund LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$18,506,312
1,083,825 shares
|
— | 01 Jun 2023 |
| Repertoire Partners LP |
13F
Company
|
—
class O/S missing
|
$23,955,704
1,162,334 shares
|
— | 31 Mar 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$8,491,403
412,004 shares
|
— | 31 Mar 2023 |
| Clayton Partners LLC |
13F
Company
|
—
class O/S missing
|
$5,731,037
278,071 shares
|
— | 31 Mar 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$3,343,869
162,245 shares
|
— | 31 Mar 2023 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$2,832,432
137,430 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
2,711,787
Rows available
27
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
30
Q2 2023 holders
27
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend