BCIC

BCP Investment Corporation Common Stock
BCIC

Overview Fund Activity

29 hedge funds and large institutions have $54M invested in BCP Investment Corporation Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
6
Reduced
12
Closed
7
Calls
$507K
Puts
$689K
Net Calls
-$182K
Net Calls Change
-$560K

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.08M
2
Citadel Advisors
2
Citadel Advisors
Florida
$649K
3
RP
3
Repertoire Partners
New York
$23.4M
4
Millennium Management
4
Millennium Management
New York
$283K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$238K

Top Sellers

1
CP
1
Clayton Partners
California
$4.89M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$2.32M
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$7.93M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15.9K
Name Market Value Shares Shares
Change 		Shares
Change %
RP
1
Repertoire Partners
New York
$23.4M 1,177,325 +14,991 +1%
UBS Group
2
UBS Group
Switzerland
$7.93M 396,808 -15,196 -4%
CP
3
Clayton Partners
California
$4.89M 244,990 -33,081 -12%
AAM
4
Advisors Asset Management
Colorado
$2.97M 149,803 -12,442 -8%
BI
5
Bulldog Investors
New Jersey
$2.33M 116,480 – –
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.32M 116,041 -21,389 -16%
RJA
7
Raymond James & Associates
Florida
$2.08M 104,214 +104,214 New
Legal & General Group
8
Legal & General Group
United Kingdom
$1.34M 67,037 +1,600 +2%
GCM
9
Gables Capital Management
Florida
$1.28M 64,040 -461 -0.7%
CIM
10
Confluence Investment Management
Missouri
$1.1M 55,082 +276 +0.5%
BlackRock
11
BlackRock
New York
$945K 47,296 -2,540 -5%
Citadel Advisors
12
Citadel Advisors
Florida
$649K 32,677 +17,334 +113%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$546K 27,194 -7,947 -23%
DAM
14
Deltec Asset Management
New York
$540K 27,014 – –
Bank of America
15
Bank of America
North Carolina
$422K 21,102 – –
Millennium Management
16
Millennium Management
New York
$283K 14,255 +14,255 New
Two Sigma Investments
17
Two Sigma Investments
New York
$238K 11,913 +11,913 New
Osaic Holdings
18
Osaic Holdings
Arizona
$198K 9,912 -199 -2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$187K 9,400 -2,427 -21%
VEA
20
Virtus ETF Advisers
New York
$175K 8,828 -739 -8%
Morgan Stanley
21
Morgan Stanley
New York
$120K 5,999 -2,678 -31%
S
22
SignatureFD
Georgia
$52.1K 2,605 +103 +4%
BAAM
23
Baker Avenue Asset Management
California
$22.7K 1,136 +1,136 New
Wells Fargo
24
Wells Fargo
California
$17.6K 880 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$15.9K 800 -14,191 -95%
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