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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1 | $0 | 0.00% | +1 | New |
| Lenox Wealth Advisors, LLC | 12 | $0 | 0.00% | +12 | 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 |
| Newbridge Financial Services Group, Inc. | 88 | $2.00K | 0.00% | +88 | New |
| Asset Dedication, LLC | 107 | $3.00K | 0.00% | +107 | New |
| Simplex Trading, LLC | 3,256 | $7.00K | 0.00% | +3,256 | New |
| JPMorgan Chase & Co | 1,493 | $36.0K | 0.00% | +1,493 | New |
| Wells Fargo & Company | 2,603 | $63.0K | 0.00% | +2,603 | New |
| Hillsdale Investment Management Inc. | 2,970 | $72.0K | 0.01% | +2,970 | New |
| Signaturefd, LLC | 3,025 | $74.0K | 0.00% | +3,025 | New |
| Cannell Capital LLC | 5,272 | $128.0K | 0.02% | +5,272 | New |
| Royal Bank of Canada | 8,626 | $210.0K | 0.00% | +8,626 | New |
| Advisor Group Holdings, Inc. | 9,847 | $239.0K | 0.00% | +9,847 | New |
| Virtus ETF Advisers LLC | 14,059 | $342.0K | 0.15% | +14,059 | New |
| Citadel Advisors LLC | 15,177 | $370.0K | 0.00% | +15,177 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,797 | $385.0K | 0.00% | +15,797 | New |
| Millennium Management LLC | 21,490 | $523.0K | 0.00% | +21,490 | New |
| Bank of America Corp | 23,980 | $584.0K | 0.00% | +23,980 | New |
| Marshall Wace, LLP | 24,013 | $585.0K | 0.00% | +24,013 | New |
| Deltec Asset Management LLC | 27,014 | $658.0K | 0.10% | +27,014 | New |
| Clear Harbor Asset Management, LLC | 30,650 | $746.0K | 0.09% | +30,650 | New |
| Advisors Asset Management, Inc. | 42,146 | $1.03M | 0.02% | +42,146 | New |
| Arrowstreet Capital, Limited Partnership | 43,793 | $1.07M | 0.00% | +43,793 | New |
| Bulldog Investors, LLP | 47,085 | $1.15M | 0.33% | +47,085 | New |
| Legal & General Group Plc | 47,389 | $1.15M | 0.00% | +47,389 | New |
| Confluence Investment Management LLC | 52,250 | $1.27M | 0.02% | +52,250 | New |
| BlackRock Inc. | 56,931 | $1.39M | 0.00% | +56,931 | New |
| Mackenzie Financial Corp | 57,211 | $1.39M | 0.00% | +57,211 | New |
| Arbiter Partners Capital Management LLC | 64,250 | $1.56M | 1.09% | +64,250 | New |
| Gables Capital Management Inc. | 65,935 | $1.61M | 1.05% | +65,935 | New |
| Morgan Stanley | 69,686 | $1.70M | 0.00% | +69,686 | New |
| Punch & Associates Investment Management, Inc. | 91,183 | $2.22M | 0.13% | +91,183 | New |
| Clayton Partners LLC | 203,113 | $4.95M | 4.73% | +203,113 | New |
| UBS Group AG | 230,527 | $5.61M | 0.00% | +230,527 | New |