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Disclosery

BCIC BCP INVESTMENT CORPORATION

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COM NEW (common), issuer CIK 1372807

41 managers (42 13F filers) reported a position in BCIC shares at 2024-09-30, 1,622,338 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
41
13F filers
42
New
4
Added
11
Reduced
17
Sold out
8
Shares held by filers
1,622,338

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding212,440$3.94M+1,276Timeline
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…211,139$3.92M0.22%-14,08113F-HRTimeline
Repertoire Partners LP200,000$3.71M5.1%-304,52013F-HRTimeline
RAYMOND JAMES & ASSOCIATES104,153$1.93M<0.01%-6113F-HRTimeline
Advisors Asset Management, Inc.86,055$1.6M0.03%-3,77613F-HR/ATimeline
Bulldog Investors, LLP84,916$1.58M0.53%-11,45513F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc70,235$1.3M<0.01%-5,92413F-HR/ATimelineGroup
GABLES CAPITAL MANAGEMENT INC.63,067$1.17M0.59%-6713F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC60,751$1.13M0.02%+1,07213F-HRTimeline
Founders Financial Alliance, LLC58,546$1.09M0.3%+8,59213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY46,062$854K<0.01%-1,54613F-HR/ATimelineGroup
Trexquant Investment LP43,492$807K0.01%+16,73813F-HRTimeline
Redhawk Wealth Advisors, Inc.43,140$800K0.11%+3,03813F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC40,415$750K0.02%-13,29013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC39,064$714K0.01%+18,26113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.31,752$589K<0.01%13F-HRTimelineGroup
DELTEC ASSET MANAGEMENT LLC27,014$501K0.1%013F-HRTimeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…25,811$479K0.01%013F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…23,821$442K0.21%-1,66713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,144$392K<0.01%+4213F-HRTimelineGroup
Cruiser Capital Advisors, LLC16,278$302K0.25%013F-HRTimeline
Connor, Clark & Lunn Investment Managem…15,316$284K<0.01%-33,42613F-HRTimeline
Sequoia Financial Advisors, LLC13,511$251K<0.01%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,820$219K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,254$190K<0.01%+53013F-HRTimelineGroup
GROUP ONE TRADING LLC8,186$152K0.01%+8,16113F-HRTimeline
SIGNATUREFD, LLC2,922$54.2K<0.01%+6913F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC2,000$37.1K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,070$19.8K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,028$19.1K<0.01%-20,00113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN876$16.2K<0.01%-70413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO811$15K<0.01%-4,75413F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG726$13.5K<0.01%-8613F-HRTimelineGroup
IFP Advisors, Inc457$8.48K<0.01%new13F-HRTimeline
Accordant Advisory Group Inc300$5.57K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.288$5.34K<0.01%-1,54513F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$3.71K<0.01%new13F-HR/ATimelineGroup
NFSG Corp88$1.63K<0.01%013F-HRTimeline
Stephens Consulting, LLC24$446<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
INTERNATIONAL ASSETS INVESTMENT MANAGEM…43,166$2.33K+40,16913F-HRTimelineValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.