Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 1,444,096
- Share change
- +74,119
- Total reported value
- $18,080,780
- 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
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:
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
|
10%+ Owner |
—
class O/S missing
|
275,474
|
$4,703,719 | — | 15 Nov 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
216,546
|
$3,107,435 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
165,200
|
$2,370,620 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
104,187
|
$1,495,084 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
75,369
|
$1,081,545 | — | 31 Mar 2025 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
70,516
|
$1,011,906 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
64,165
|
$920,764 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
62,625
|
$898,669 | — | 31 Mar 2025 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
61,135
|
$877,288 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
60,268
|
$864,846 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
53,340
|
$765,440 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
44,809
|
$643,009 | — | 31 Mar 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,581
|
$625,387 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
43,425
|
$623,149 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
37,844
|
$543,061 | — | 31 Mar 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
27,714
|
$398,000 | — | 31 Mar 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$387,651 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,471
|
$308,109 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
18,870
|
$270,785 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
16,354
|
$235,000 | — | 31 Mar 2025 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
15,500
|
$222,425 | — | 31 Mar 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
13,605
|
$195,232 | — | 31 Mar 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,750
|
$182,963 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,162
|
$160,175 | — | 31 Mar 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,570
|
$151,685 | — | 31 Mar 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
3,065
|
$43,984 | — | 31 Mar 2025 | |
| Nova Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,540
|
$36,449 | — | 31 Mar 2025 | |
| Arlington Trust Co LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$28,700 | — | 31 Mar 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,070
|
$15,355 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
877
|
$12,590 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
811
|
$11,638 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
493
|
$7,075 | — | 31 Mar 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
457
|
$6,558 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
418
|
$5,997 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
403
|
$5,000 | — | 31 Mar 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
100
|
$1,435 | — | 31 Mar 2025 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$1,263 | — | 31 Mar 2025 | |
| Stephens Consulting, LLC |
13F
|
Company |
—
class O/S missing
|
24
|
$345 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
4
|
$57 | — | 31 Mar 2025 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q2 2025
As of 30 Jun 2025,
BCP Investment Corp - COM NEW (BCIC) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,444,096 shares.
The largest 10 holders included
Bulldog Investors, LLP, TWO SIGMA ADVISERS, LP, RAYMOND JAMES FINANCIAL INC, Marex Group plc, TWO SIGMA INVESTMENTS, LP, Founders Financial Alliance, LLC, MARSHALL WACE, LLP, MORGAN STANLEY, Legal & General Group Plc, and BlackRock, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.