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, Q4 2021
Institutional positions in BCP Investment Corp as of Dec 31, 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
- 32
- −4 vs. Q3 2021
- Shares held
- 2.53M
- +1.25M (+97.5%) vs. Q3 2021
- Total value
- $62.7M
- +$31.5M (+101.4%) vs. Q3 2021
- New holders
- 4
- 13 more added
- Sold out
- 8
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 949,900 | $23.5M | 19.45% | +949,900 | New |
| UBS Group AG | 426,590 | $10.6M | 0.00% | +196,063+85.0% | Added |
| Clayton Partners LLC | 208,462 | $5.16M | 4.50% | +5,349+2.6% | Added |
| Punch & Associates Investment Management, Inc. | 191,148 | $4.73M | 0.25% | +99,965+109.6% | Added |
| Gables Capital Management Inc. | 65,935 | $1.63M | 0.97% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 64,250 | $1.59M | 1.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 64,154 | $1.59M | 0.02% | +22,008+52.2% | Added |
| Indaba Capital Management, L.P. | 63,403 | $1.57M | 0.17% | +63,403 | New |
| BlackRock Inc. | 62,270 | $1.54M | 0.00% | +5,339+9.4% | Added |
| Mackenzie Financial Corp | 57,331 | $1.42M | 0.00% | +120+0.2% | Added |
| Legal & General Group Plc | 52,681 | $1.30M | 0.00% | +5,292+11.2% | Added |
| Confluence Investment Management LLC | 52,400 | $1.30M | 0.02% | +150+0.3% | Added |
| Bulldog Investors, LLP | 48,369 | $1.20M | 0.32% | +1,284+2.7% | Added |
| Morgan Stanley | 29,419 | $728.0K | 0.00% | −40,267−57.8% | Reduced |
| Clear Harbor Asset Management, LLC | 29,009 | $718.0K | 0.08% | −1,641−5.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,029 | $694.0K | 0.00% | +12,232+77.4% | Added |
| Deltec Asset Management LLC | 27,014 | $669.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 23,980 | $593.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 20,712 | $513.0K | 0.00% | +20,712 | New |
| Marshall Wace, LLP | 19,744 | $489.0K | 0.00% | −4,269−17.8% | Reduced |
| Virtus ETF Advisers LLC | 11,905 | $295.0K | 0.11% | −2,154−15.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,854 | $243.0K | 0.00% | +7+0.1% | Added |
| Royal Bank of Canada | 8,626 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 4,402 | $109.0K | 0.02% | −870−16.5% | Reduced |
| Wells Fargo & Company | 3,097 | $77.0K | 0.00% | +494+19.0% | Added |
| Hillsdale Investment Management Inc. | 2,970 | $74.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,576 | $64.0K | 0.00% | −449−14.8% | Reduced |
| JPMorgan Chase & Co | 2,195 | $54.0K | 0.00% | +702+47.0% | Added |
| Newbridge Financial Services Group, Inc. | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 44 | $1.00K | 0.00% | +44 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −43,793−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −21,490−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −15,177−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,256−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |