BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

34 hedge funds and large institutions have $64.5M invested in BCP Investment Corporation Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
14
Reduced
9
Closed
1
Calls
$485K
Puts
$811K
Net Calls
-$326K
Net Calls Change
-$86K

Top Buyers

1
RP
1
Repertoire Partners
New York
$27.2M
2
AAM
2
Advisors Asset Management
Colorado
$3.54M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$777K
4
IAIM
4
International Assets Investment Management
Florida
$222K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$748K

Top Sellers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$235K
2
BI
2
Bulldog Investors
New Jersey
$2.68M
3
VEA
3
Virtus ETF Advisers
New York
$201K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
GCM
5
Gables Capital Management
Florida
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Repertoire Partners
New York
$27.2M 1,182,801 +43,677 +4%
UBS Group
2
UBS Group
Switzerland
$9.76M 424,230 -851 -0.2%
CP
3
Clayton Partners
California
$6.37M 276,992 +734 +0.3%
AAM
4
Advisors Asset Management
Colorado
$3.54M 154,003 +30,008 +24%
PAIM
5
Punch & Associates Investment Management
Minnesota
$3.16M 137,430 -620 -0.4%
BI
6
Bulldog Investors
New Jersey
$2.68M 116,480 -10,185 -8%
GCM
7
Gables Capital Management
Florida
$1.48M 64,501 -1,276 -2%
Legal & General Group
8
Legal & General Group
United Kingdom
$1.44M 63,117 – –
CIM
9
Confluence Investment Management
Missouri
$1.43M 61,938 -39 -0.1%
BlackRock
10
BlackRock
New York
$1.37M 59,428 +1,656 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$777K 33,767 +10,931 +48%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$748K 32,500 +7,700 +31%
Citadel Advisors
13
Citadel Advisors
Florida
$738K 32,081 +5,880 +22%
DAM
14
Deltec Asset Management
New York
$621K 27,014 – –
APCM
15
Arbiter Partners Capital Management
New York
$608K 26,430 – –
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$576K 25,037 -402 -2%
Bank of America
17
Bank of America
North Carolina
$485K 21,102 +41 +0.2%
CHAM
18
Clear Harbor Asset Management
Connecticut
$235K 10,223 -10,415 -50%
Osaic Holdings
19
Osaic Holdings
Arizona
$232K 10,111 +13 +0.1%
IAIM
20
International Assets Investment Management
Florida
$222K 9,653 +9,653 New
VEA
21
Virtus ETF Advisers
New York
$201K 8,723 -2,123 -20%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$200K 8,707 +74 +0.9%
Morgan Stanley
23
Morgan Stanley
New York
$185K 8,040 +2,260 +39%
CC
24
Cannell Capital
Wyoming
$103K 4,476 +322 +8%
S
25
SignatureFD
Georgia
$63.5K 2,762 +52 +2%
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