BCP Investment Corp
BCIC- Exchange
- Nasdaq
- SEC CIK
- 0001372807
No open-market purchases or sales by BCP Investment Corp insiders were filed in the last 90 days; 41 institutions reported holding it in 13F filings for Q2 2026, worth $11.6M in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in BCP Investment Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- +36 vs. Q2 2021
- Shares held
- 1.28M
- +1.28M vs. Q2 2021
- Total value
- $31.1M
- +$31.1M vs. Q2 2021
- New holders
- 36
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BCIC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 41 | $11.6M |
| Q1 2026 | 51 | $12.5M |
| Q4 2025 | 49 | $27.0M |
| Q3 2025 | 38 | $23.6M |
| Q2 2025 | 39 | $18.1M |
| Q1 2025 | 37 | $18.5M |
| Q4 2024 | 40 | $25.0M |
| Q3 2024 | 41 | $31.6M |
| Q2 2024 | 45 | $39.9M |
| Q1 2024 | 41 | $43.6M |
| Q4 2023 | 41 | $51.2M |
| Q3 2023 | 36 | $52.4M |
| Q2 2023 | 27 | $54.0M |
| Q1 2023 | 30 | $55.8M |
| Q4 2022 | 32 | $64.5M |
| Q3 2022 | 30 | $57.1M |
| Q2 2022 | 33 | $65.3M |
| Q1 2022 | 32 | $63.1M |
| Q4 2021 | 32 | $62.7M |
| Q3 2021 | 36 | $31.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 230,527 | $5.61M | 0.00% | +230,527 | New |
| Clayton Partners LLC | 203,113 | $4.95M | 4.73% | +203,113 | New |
| Punch & Associates Investment Management, Inc. | 91,183 | $2.22M | 0.13% | +91,183 | New |
| Morgan Stanley | 69,686 | $1.70M | 0.00% | +69,686 | New |
| Gables Capital Management Inc. | 65,935 | $1.61M | 1.05% | +65,935 | New |
| Arbiter Partners Capital Management LLC | 64,250 | $1.56M | 1.09% | +64,250 | New |
| Mackenzie Financial Corp | 57,211 | $1.39M | 0.00% | +57,211 | New |
| BlackRock Inc. | 56,931 | $1.39M | 0.00% | +56,931 | New |
| Confluence Investment Management LLC | 52,250 | $1.27M | 0.02% | +52,250 | New |
| Legal & General Group Plc | 47,389 | $1.15M | 0.00% | +47,389 | New |
| Bulldog Investors, LLP | 47,085 | $1.15M | 0.33% | +47,085 | New |
| Arrowstreet Capital, Limited Partnership | 43,793 | $1.07M | 0.00% | +43,793 | New |
| Advisors Asset Management, Inc. | 42,146 | $1.03M | 0.02% | +42,146 | New |
| Clear Harbor Asset Management, LLC | 30,650 | $746.0K | 0.09% | +30,650 | New |
| Deltec Asset Management LLC | 27,014 | $658.0K | 0.10% | +27,014 | New |
| Marshall Wace, LLP | 24,013 | $585.0K | 0.00% | +24,013 | New |
| Bank of America Corp | 23,980 | $584.0K | 0.00% | +23,980 | New |
| Millennium Management LLC | 21,490 | $523.0K | 0.00% | +21,490 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,797 | $385.0K | 0.00% | +15,797 | New |
| Citadel Advisors LLC | 15,177 | $370.0K | 0.00% | +15,177 | New |
| Virtus ETF Advisers LLC | 14,059 | $342.0K | 0.15% | +14,059 | New |
| Advisor Group Holdings, Inc. | 9,847 | $239.0K | 0.00% | +9,847 | New |
| Royal Bank of Canada | 8,626 | $210.0K | 0.00% | +8,626 | New |
| Cannell Capital LLC | 5,272 | $128.0K | 0.02% | +5,272 | New |
| Signaturefd, LLC | 3,025 | $74.0K | 0.00% | +3,025 | New |
| Hillsdale Investment Management Inc. | 2,970 | $72.0K | 0.01% | +2,970 | New |
| Wells Fargo & Company | 2,603 | $63.0K | 0.00% | +2,603 | New |
| JPMorgan Chase & Co | 1,493 | $36.0K | 0.00% | +1,493 | New |
| Simplex Trading, LLC | 3,256 | $7.00K | 0.00% | +3,256 | New |
| Asset Dedication, LLC | 107 | $3.00K | 0.00% | +107 | New |
| Newbridge Financial Services Group, Inc. | 88 | $2.00K | 0.00% | +88 | New |
| Earnest Partners LLC | 55 | $1.00K | 0.00% | +55 | New |
| O'Shaughnessy Asset Management, LLC | 36 | $1.00K | 0.00% | +36 | New |
| First Horizon Advisors, Inc. | 29 | $1.00K | 0.00% | +29 | New |
| Deutsche Bank AG | 1 | $0 | 0.00% | +1 | New |
| Lenox Wealth Advisors, LLC | 12 | $0 | 0.00% | +12 | New |