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BCIC

BCP Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$11.7M -$313K -8,814 -3%
CCM
2
Callodine Capital Management
Massachusetts
$6.24M +$2.12M +59,695 +53%
UBS Group
3
UBS Group
Switzerland
$2.48M +$58.7K +1,653 +2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.68M +$1.65M +46,365 New
AAM
5
Advisors Asset Management
Colorado
$1.62M +$291K +8,204 +22%
CIM
6
Confluence Investment Management
Missouri
$1.23M
DT
7
Diversified Trust
Tennessee
$980K +$24.8K +698 +3%
Legal & General Group
8
Legal & General Group
United Kingdom
$665K +$101K +2,836 +18%
Invesco
9
Invesco
Georgia
$579K +$568K +15,999 New
MC
10
Muzinich & Co
New York
$522K -$468K -13,175 -48%
PMG
11
Private Management Group
California
$478K -$8.28M -233,183 -95%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$329K
Two Sigma Advisers
13
Two Sigma Advisers
New York
$274K -$7.45K -210 -3%
Bank of America
14
Bank of America
North Carolina
$183K -$12.3K -347 -6%
Morgan Stanley
15
Morgan Stanley
New York
$141K +$33.6K +948 +32%
Creative Planning
16
Creative Planning
Kansas
$126K +$21.3K +600 +21%
TFS
17
Thoroughbred Financial Services
Tennessee
$92K
AC
18
Almitas Capital
California
$70K +$68.9K +1,941 New
Two Sigma Investments
19
Two Sigma Investments
New York
$68K -$15.9K -449 -19%
LPL Financial
20
LPL Financial
California
$58K +$248 +7 +0.4%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$57K +$36K +1,013 +184%
AGM
22
Alpine Global Management
New York
$52K +$50.7K +1,429 New
AG
23
Advisor Group
Arizona
$29K +$16K +450 +129%
JP Morgan Chase
24
JP Morgan Chase
New York
$23K -$5.32K -150 -19%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$17K +$319 +9 +2%