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BCIC

BCP Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.65M +$2.09M +138,539 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.64M +$39.7K +2,635 +3%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.15M +$362K +24,038 +67%
CCM
4
Callodine Capital Management
Massachusetts
$1.08M -$838K -55,640 -50%
APCM
5
Arbiter Partners Capital Management
New York
$950K +$228K +15,162 +44%
BI
6
Bulldog Investors
New Jersey
$766K +$604K +40,091 New
Legal & General Group
7
Legal & General Group
United Kingdom
$653K +$18.4K +1,223 +4%
CIM
8
Confluence Investment Management
Missouri
$650K
CC
9
Caxton Corporation
New Jersey
$571K +$451K +29,909 New
Millennium Management
10
Millennium Management
New York
$557K -$17.4K -1,158 -4%
CHAM
11
Clear Harbor Asset Management
Connecticut
$540K +$426K +28,250 New
DAM
12
Deltec Asset Management
New York
$516K
Morgan Stanley
13
Morgan Stanley
New York
$416K +$324K +21,515 +8,572%
AAM
14
Advisors Asset Management
Colorado
$342K -$115K -7,608 -30%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$331K +$124K +8,243 +91%
EVC
16
Eidelman Virant Capital
Missouri
$190K -$6.03K -400 -4%
S
17
SignatureFD
Georgia
$160K +$126K +8,355 New
Osaic Holdings
18
Osaic Holdings
Arizona
$127K -$26.6K -1,764 -21%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$115K +$37.7K +2,501 +71%
UBS Group
20
UBS Group
Switzerland
$115K +$42.6K +2,826 +89%
RA
21
Royce & Associates
New York
$105K +$49.5K +3,283 +149%
OC
22
Oppenheimer & Co
New York
$101K +$79.6K +5,282 New
CCA
23
Cruiser Capital Advisors
Connecticut
$99K +$78.2K +5,190 New
AA
24
Ancora Advisors
Ohio
$87K +$68.6K +4,551 New
IAIM
25
International Assets Investment Management
Florida
$72K +$56.6K +3,757 New