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 |
|---|---|---|---|---|---|
| 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 |
| Newbridge Financial Services Group, Inc. | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,195 | $54.0K | 0.00% | +702+47.0% | Added |
| Signaturefd, LLC | 2,576 | $64.0K | 0.00% | −449−14.8% | Reduced |
| Hillsdale Investment Management Inc. | 2,970 | $74.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,097 | $77.0K | 0.00% | +494+19.0% | Added |
| Cannell Capital LLC | 4,402 | $109.0K | 0.02% | −870−16.5% | Reduced |
| Royal Bank of Canada | 8,626 | $214.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,854 | $243.0K | 0.00% | +7+0.1% | Added |
| Virtus ETF Advisers LLC | 11,905 | $295.0K | 0.11% | −2,154−15.3% | Reduced |
| Marshall Wace, LLP | 19,744 | $489.0K | 0.00% | −4,269−17.8% | Reduced |
| Raymond James & Associates | 20,712 | $513.0K | 0.00% | +20,712 | New |
| Bank of America Corp | 23,980 | $593.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 27,014 | $669.0K | 0.11% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 28,029 | $694.0K | 0.00% | +12,232+77.4% | Added |
| Clear Harbor Asset Management, LLC | 29,009 | $718.0K | 0.08% | −1,641−5.4% | Reduced |
| Morgan Stanley | 29,419 | $728.0K | 0.00% | −40,267−57.8% | Reduced |
| Bulldog Investors, LLP | 48,369 | $1.20M | 0.32% | +1,284+2.7% | Added |
| Confluence Investment Management LLC | 52,400 | $1.30M | 0.02% | +150+0.3% | Added |
| Legal & General Group Plc | 52,681 | $1.30M | 0.00% | +5,292+11.2% | Added |
| Mackenzie Financial Corp | 57,331 | $1.42M | 0.00% | +120+0.2% | Added |
| BlackRock Inc. | 62,270 | $1.54M | 0.00% | +5,339+9.4% | Added |
| Indaba Capital Management, L.P. | 63,403 | $1.57M | 0.17% | +63,403 | New |
| Advisors Asset Management, Inc. | 64,154 | $1.59M | 0.02% | +22,008+52.2% | Added |
| Arbiter Partners Capital Management LLC | 64,250 | $1.59M | 1.11% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 65,935 | $1.63M | 0.97% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 191,148 | $4.73M | 0.25% | +99,965+109.6% | Added |
| Clayton Partners LLC | 208,462 | $5.16M | 4.50% | +5,349+2.6% | Added |
| UBS Group AG | 426,590 | $10.6M | 0.00% | +196,063+85.0% | Added |
| Repertoire Partners LP | 949,900 | $23.5M | 19.45% | +949,900 | 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 |