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, Q1 2022
Institutional positions in BCP Investment Corp as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 2.61M
- +80.4K (+3.2%) vs. Q4 2021
- Total value
- $63.1M
- +$474.5K (+0.8%) vs. Q4 2021
- New holders
- 5
- 6 more added
- Sold out
- 5
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 1,044,839 | $25.3M | 11.90% | +94,939+10.0% | Added |
| UBS Group AG | 425,851 | $10.3M | 0.00% | −739−0.2% | Reduced |
| Clayton Partners LLC | 269,468 | $6.52M | 5.49% | +61,006+29.3% | Added |
| Punch & Associates Investment Management, Inc. | 153,050 | $3.70M | 0.21% | −38,098−19.9% | Reduced |
| Bulldog Investors, LLP | 113,214 | $2.74M | 0.70% | +64,845+134.1% | Added |
| Two Sigma Investments, LP | 79,396 | $1.92M | 0.01% | +79,396 | New |
| Gables Capital Management Inc. | 65,935 | $1.59M | 1.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 61,300 | $1.48M | 0.00% | +61,300 | New |
| BlackRock Inc. | 56,240 | $1.36M | 0.00% | −6,030−9.7% | Reduced |
| Mackenzie Financial Corp | 54,970 | $1.33M | 0.00% | −2,361−4.1% | Reduced |
| Legal & General Group Plc | 52,681 | $1.27M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 52,448 | $1.27M | 0.02% | +48+0.1% | Added |
| Arbiter Partners Capital Management LLC | 46,049 | $1.11M | 0.82% | −18,201−28.3% | Reduced |
| Clear Harbor Asset Management, LLC | 28,939 | $700.0K | 0.08% | −70−0.2% | Reduced |
| Deltec Asset Management LLC | 27,014 | $653.0K | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 21,083 | $510.0K | 0.00% | −2,897−12.1% | Reduced |
| Virtus ETF Advisers LLC | 12,985 | $314.0K | 0.14% | +1,080+9.1% | Added |
| Raymond James & Associates | 8,935 | $216.0K | 0.00% | −11,777−56.9% | Reduced |
| Royal Bank of Canada | 8,626 | $209.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,529 | $206.0K | 0.01% | +8,529 | New |
| Morgan Stanley | 6,783 | $164.0K | 0.00% | −22,636−76.9% | Reduced |
| Cannell Capital LLC | 4,154 | $100.0K | 0.02% | −248−5.6% | Reduced |
| Signaturefd, LLC | 2,618 | $63.0K | 0.00% | +42+1.6% | Added |
| Hillsdale Investment Management Inc. | 2,370 | $57.0K | 0.00% | −600−20.2% | Reduced |
| Wells Fargo & Company | 2,138 | $52.0K | 0.00% | −959−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 826 | $20.0K | 0.00% | −9,028−91.6% | Reduced |
| Geneos Wealth Management Inc. | 366 | $8.00K | 0.00% | +366 | New |
| 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 | 38 | $1.00K | 0.00% | −6−13.6% | Reduced |
| FMR LLC | 7 | $0 | 0.00% | +7 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −64,154−100.0% | Sold out |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −63,403−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,029−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −19,744−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |