Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,711,787
- Share change
- +5,040
- Total reported value
- $54,006,766
- Put/Call ratio
- 144%
- Price per share
- $19.99
- Number of holders
- 27
- Value change
- +$69,772
- Number of buys
- 8
- Number of sells
- 18
Report period
Q2 2023
Institutions
27
Top holders
10
BCIC full security history
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:
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 Master Fund LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,083,825
|
$18,506,312 | — | 01 Jun 2023 | |
| Repertoire Partners LP |
13F
|
Company |
—
class O/S missing
|
1,162,334
|
$23,955,704 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
412,004
|
$8,491,403 | — | 31 Mar 2023 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
278,071
|
$5,731,037 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
162,245
|
$3,343,869 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
137,430
|
$2,832,432 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
116,480
|
$2,400,653 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
65,437
|
$1,348,656 | — | 31 Mar 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
64,501
|
$1,329,366 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
54,806
|
$1,129,552 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
49,836
|
$1,027,120 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
35,141
|
$724,256 | — | 31 Mar 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$556,759 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,102
|
$434,912 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
17,971
|
$370,382 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
15,343
|
$316,219 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
14,991
|
$309,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,821
|
$244,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
10,600
|
$218,466 | — | 31 Mar 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
10,503
|
$216,467 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
10,111
|
$208,395 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
9,567
|
$197,176 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,677
|
$178,833 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
3,977
|
$81,966 | — | 31 Mar 2023 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,197
|
$65,890 | — | 31 Mar 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,502
|
$51,693 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
880
|
$18,152 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
110
|
$2,267 | — | 31 Mar 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
114
|
$2,000 | — | 31 Mar 2023 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$1,814 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
55
|
$1,134 | — | 31 Mar 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
24
|
$495 | — | 31 Mar 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
15
|
$309 | — | 31 Mar 2023 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q2 2023
As of 30 Jun 2023,
BCP Investment Corp - COM NEW (BCIC) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,711,787 shares.
The largest 10 holders included
Repertoire Partners LP, UBS Group AG, Clayton Partners LLC, Advisors Asset Management, Inc., Bulldog Investors, LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, Legal & General Group Plc, GABLES CAPITAL MANAGEMENT INC., and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.