Security key
73688F201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 2,297,001
- Share change
- -515,669
- Total reported value
- $43,602,571
- Put/Call ratio
- 20%
- Reported price per share
- $18.98
- Number of holders
- 41
- Value change
- -$9,717,731
- Number of buys
- 15
- Number of sells
- 21
Security identity
1 fact
Holder snapshot
9 facts
Report period
Q1 2024
Institutions
41
Top holders
10
BCIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 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.
Lead holder
Repertoire Master Fund LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
3/4/5
13F
Highest disclosed value: $18,506,312
Showing 1-6 of 15 holder rows.
Rank 1 holder
Repertoire Master Fund LP
3/4/5
- Ownership
- —
- Position
- $18.51M
Rank 2 holder
Repertoire Partners LP
13F
3/4/5
- Ownership
- —
- Position
- $12.22M
Rank 3 holder
UBS Group AG
13F
- Ownership
- —
- Position
- $7.21M
| 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
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$12,219,442
671,767 shares
|
— | 31 Dec 2023 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$7,206,205
396,163 shares
|
— | 31 Dec 2023 |
| Clayton Partners LLC |
13F
Company
|
—
class O/S missing
|
$3,590,725
197,401 shares
|
— | 31 Dec 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$2,313,204
127,169 shares
|
— | 31 Dec 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$2,144,201
117,878 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
2,297,001
Rows available
41
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
41
Q1 2024 holders
41
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend