Security key
73688F201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 1,444,096
- Total 13F value
- $18,080,780
- Share change
- +74,119
- SEC-reported price per share
- $12.52
- Number of holders
- 39
- Value change
- +$818,431
- Number of buys
- 19
- Number of sells
- 14
Report period
Q2 2025
Institutions
39
Top holders
10
BCIC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
31 Mar 2025
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
$4.7M
Bulldog Investors, LLP
$3.11M
TWO SIGMA ADVISERS, LP
$2.37M
RAYMOND JAMES FINANCIAL INC
$1.5M
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 |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$4,703,719
275,474 shares
|
— | 15 Nov 2023 |
| Bulldog Investors, LLP |
13F
Company
|
—
class O/S missing
|
$3,107,435
216,546 shares
|
— | 31 Mar 2025 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
—
class O/S missing
|
$2,370,620
165,200 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$1,495,084
104,187 shares
|
— | 31 Mar 2025 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
class O/S missing
|
$1,081,545
75,369 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
39
Shares
1,444,096
Rows available
39
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
37
Q2 2025 holders
39
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend