Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,527,365
- Share change
- -52,125
- Total reported value
- $24,955,836
- Put/Call ratio
- 444%
- Price per share
- $16.34
- Number of holders
- 39
- Value change
- -$1,099,728
- Number of buys
- 15
- Number of sells
- 14
Report period
Q4 2024
Institutions
39
Top holders
10
BCIC full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
3/4/5
13F
|
10%+ Owner · Company |
—
class O/S missing
|
275,474
|
$4,703,719 | — | 15 Nov 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
211,139
|
$3,916,628 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
127,700
|
$2,368,835 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,166
|
$2,327,000 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
104,153
|
$1,932,038 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
86,055
|
$1,596,320 | — | 30 Sep 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
84,916
|
$1,575,273 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
84,740
|
$1,571,927 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
70,235
|
$1,300,401 | — | 30 Sep 2024 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
63,067
|
$1,169,894 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
60,751
|
$1,126,927 | — | 30 Sep 2024 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
58,546
|
$1,086,026 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
46,062
|
$854,459 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
43,492
|
$806,777 | — | 30 Sep 2024 | |
| Redhawk Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,140
|
$800,255 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
40,415
|
$749,698 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
39,064
|
$713,699 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
31,752
|
$589,000 | — | 30 Sep 2024 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$501,110 | — | 30 Sep 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
25,811
|
$479,000 | — | 30 Sep 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
23,821
|
$441,880 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,144
|
$392,222 | — | 30 Sep 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,278
|
$301,957 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
15,316
|
$284,112 | — | 30 Sep 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,511
|
$250,630 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,820
|
$219,261 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,254
|
$190,000 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
8,186
|
$151,850 | — | 30 Sep 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
2,922
|
$54,210 | — | 30 Sep 2024 | |
| Arlington Trust Co LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$37,100 | — | 30 Sep 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,070
|
$19,849 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,028
|
$19,069 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
876
|
$16,241 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
811
|
$15,044 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
726
|
$13,468 | — | 30 Sep 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
457
|
$8,478 | — | 30 Sep 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
300
|
$5,565 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
288
|
$5,342 | — | 30 Sep 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
class O/S missing
|
200
|
$3,710 | — | 30 Sep 2024 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$1,632 | — | 30 Sep 2024 | |
| Stephens Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
24
|
$446 | — | 30 Sep 2024 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q4 2024
As of 31 Dec 2024,
BCP Investment Corp - COM NEW (BCIC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,527,365 shares.
The largest 10 holders included
Bulldog Investors, LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, RAYMOND JAMES FINANCIAL INC, Trexquant Investment LP, Legal & General Group Plc, Founders Financial Alliance, LLC, GABLES CAPITAL MANAGEMENT INC., and Repertoire Partners LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
39
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.