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BCIC

BCP Investment Corp

Name Holding Trade Value Shares
Change
Change in
Stake
RP
1
Repertoire Partners
New York
$24M -$456K -20,467 -2%
UBS Group
2
UBS Group
Switzerland
$8.49M -$272K -12,226 -3%
CP
3
Clayton Partners
California
$5.73M +$24K +1,079 +0.4%
AAM
4
Advisors Asset Management
Colorado
$3.34M +$183K +8,242 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$2.83M
BI
6
Bulldog Investors
New Jersey
$2.4M
Legal & General Group
7
Legal & General Group
United Kingdom
$1.35M +$51.6K +2,320 +4%
GCM
8
Gables Capital Management
Florida
$1.33M
CIM
9
Confluence Investment Management
Missouri
$1.13M -$159K -7,132 -12%
BlackRock
10
BlackRock
New York
$1.03M -$213K -9,592 -16%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$724K +$225K +10,104 +40%
DAM
12
Deltec Asset Management
New York
$557K
Bank of America
13
Bank of America
North Carolina
$435K
Goldman Sachs
14
Goldman Sachs
New York
$370K +$400K +17,971 New
Citadel Advisors
15
Citadel Advisors
Florida
$316K -$373K -16,738 -52%
JP Morgan Chase
16
JP Morgan Chase
New York
$309K +$334K +14,991 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$244K +$69.4K +3,120 +36%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$218K -$487K -21,900 -67%
APCM
19
Arbiter Partners Capital Management
New York
$216K -$354K -15,927 -60%
Osaic Holdings
20
Osaic Holdings
Arizona
$208K
VEA
21
Virtus ETF Advisers
New York
$197K +$18.8K +844 +10%
Morgan Stanley
22
Morgan Stanley
New York
$179K +$14.2K +637 +8%
CC
23
Cannell Capital
Wyoming
$82K -$11.1K -499 -11%
IAIM
24
International Assets Investment Management
Florida
$65.9K -$144K -6,456 -67%
S
25
SignatureFD
Georgia
$51.7K -$5.79K -260 -9%