Security key
73688F201
- Type / Class
- Equity / COM NEW
- Total 13F shares
- 2,046,356
- Share change
- +602,260
- Total reported value
- $23,600,308
- Price per share
- $11.53
- Number of holders
- 38
- Value change
- +$6,803,427
- Number of buys
- 21
- Number of sells
- 16
Report period
Q3 2025
Institutions
38
Top holders
10
BCIC full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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
|
$2,711,156 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
175,100
|
$2,192,252 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
104,167
|
$1,304,171 | — | 30 Jun 2025 | |
| Marex Group plc |
13F
|
Company |
—
class O/S missing
|
82,151
|
$1,028,531 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
81,504
|
$1,020,430 | — | 30 Jun 2025 | |
| Founders Financial Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
70,504
|
$882,713 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
65,635
|
$821,751 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
65,278
|
$817,284 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
62,625
|
$784,065 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
58,198
|
$728,639 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
49,811
|
$623,634 | — | 30 Jun 2025 | |
| GABLES CAPITAL MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
47,689
|
$597,066 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
45,870
|
$574,292 | — | 30 Jun 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
43,619
|
$546,110 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
40,024
|
$501,100 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
38,832
|
$486,176 | — | 30 Jun 2025 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
33,162
|
$415,188 | — | 30 Jun 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
—
class O/S missing
|
27,714
|
$347,000 | — | 30 Jun 2025 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
27,014
|
$338,215 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,610
|
$270,557 | — | 30 Jun 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,934
|
$262,099 | — | 30 Jun 2025 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
16,060
|
$201,072 | — | 30 Jun 2025 | |
| WINNOW WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
16,060
|
$201,072 | — | 30 Jun 2025 | |
| Ethos Financial Group, LLC |
13F
|
Company |
—
class O/S missing
|
12,750
|
$159,630 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
10,643
|
$133,256 | — | 30 Jun 2025 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
3,145
|
$39,360 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,205
|
$28,000 | — | 30 Jun 2025 | |
| Arlington Trust Co LLC |
13F
|
Company |
—
class O/S missing
|
1,500
|
$19,050 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,301
|
$16,299 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,070
|
$13,396 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
457
|
$5,723 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
418
|
$5,232 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
206
|
$2,580 | — | 30 Jun 2025 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
132
|
$1,653 | — | 30 Jun 2025 | |
| NFSG Corp |
13F
|
Company |
—
class O/S missing
|
88
|
$1,102 | — | 30 Jun 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
40
|
$501 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
20
|
$250 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
11
|
$138 | — | 30 Jun 2025 | |
| Community Bank, N.A. |
13F
|
Company |
—
class O/S missing
|
3
|
$37 | — | 30 Jun 2025 |
Institutional Holders of BCP Investment Corp - COM NEW (BCIC) as of Q3 2025
As of 30 Sep 2025,
BCP Investment Corp - COM NEW (BCIC) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,046,356 shares.
The largest 10 holders included
Bulldog Investors, LLP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, JB CAPITAL PARTNERS LP, RAYMOND JAMES FINANCIAL INC, Marex Group plc, Founders Financial Alliance, LLC, MARSHALL WACE, LLP, MORGAN STANLEY, and Legal & General Group Plc.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
39
Q3 2025 holders
38
Holder diff
-1
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.