Security key
73688F201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,579,172
- Total 13F value
- $29,280,333
- Share change
- -454,303
- Put/Call ratio
- 468%
- SEC-reported price per share
- $18.55
- Number of holders
- 40
- Value change
- -$8,549,469
- Number of buys
- 14
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
40
Top holders
10
BCIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 Master Fund LP
Comparable rows
0/15
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $18,506,312
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Repertoire Master Fund LP has the largest disclosed position value at $18.51M.
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 Master Fund LP's linked filing trail.
Disclosed position value
Top 5
Repertoire Master Fund LP
$18.51M
Repertoire Partners LP
$9.9M
PUNCH & ASSOCIATES INVESTMENT MAN...
$4.42M
TWO SIGMA ADVISERS, LP
$2.55M
RAYMOND JAMES & ASSOCIATES
$2.04M
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
3/4/5
Company · 10%+ Owner
|
—
class O/S missing
|
$9,898,682
504,520 shares
|
— | 30 Jun 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$4,418,816
225,220 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$2,554,524
130,200 shares
|
— | 30 Jun 2024 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$2,044,679
104,214 shares
|
— | 30 Jun 2024 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$1,890,799
96,371 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
1,579,172
Rows available
40
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
45
Q3 2024 holders
40
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend