Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,724,170
- Share change
- +12,383
- Total reported value
- $52,444,959
- Put/Call ratio
- 163%
- Price per share
- $19.25
- Number of holders
- 36
- Value change
- +$217,653
- Number of buys
- 21
- Number of sells
- 7
Report period
Q3 2023
Institutions
36
Top holders
10
BCIC full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
|
1,177,325
|
$23,369,901 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
396,808
|
$7,932,191 | — | 30 Jun 2023 | |
| Clayton Partners LLC |
13F
|
Company |
—
class O/S missing
|
244,990
|
$4,892,403 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
149,803
|
$2,973,590 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
116,480
|
$2,328,435 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
116,041
|
$2,319,660 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
104,214
|
$2,083,238 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
67,037
|
$1,335,377 | — | 30 Jun 2023 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
64,040
|
$1,280,157 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
55,082
|
$1,101,089 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
47,296
|
$945,447 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
32,677
|
$648,639 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
27,194
|
$545,512 | — | 30 Jun 2023 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$540,010 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,102
|
$421,829 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
14,255
|
$282,962 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
11,913
|
$238,141 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
9,912
|
$198,136 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,400
|
$187,000 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
8,828
|
$175,236 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,999
|
$119,920 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,605
|
$52,079 | — | 30 Jun 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
1,136
|
$22,709 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
880
|
$17,596 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
800
|
$15,880 | — | 30 Jun 2023 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$1,759 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
55
|
$1,099 | — | 30 Jun 2023 | |
| Stephens Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
24
|
$480 | — | 30 Jun 2023 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
—
class O/S missing
|
16
|
$311 | — | 30 Jun 2023 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q3 2023
As of 30 Sep 2023,
BCP Investment Corp - COM NEW (BCIC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,724,170 shares.
The largest 10 holders included
Repertoire Partners LP, UBS Group AG, Clayton Partners LLC, Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLP, KENNEDY CAPITAL MANAGEMENT LLC, Legal & General Group Plc, and GABLES CAPITAL MANAGEMENT INC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
27
Q3 2023 holders
36
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.