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 |
|---|---|---|---|---|---|
| FMR LLC | 7 | $0 | 0.00% | +7 | New |
| 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 |
| Newbridge Financial Services Group, Inc. | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 366 | $8.00K | 0.00% | +366 | New |
| Advisor Group Holdings, Inc. | 826 | $20.0K | 0.00% | −9,028−91.6% | Reduced |
| Wells Fargo & Company | 2,138 | $52.0K | 0.00% | −959−31.0% | Reduced |
| Hillsdale Investment Management Inc. | 2,370 | $57.0K | 0.00% | −600−20.2% | Reduced |
| Signaturefd, LLC | 2,618 | $63.0K | 0.00% | +42+1.6% | Added |
| Cannell Capital LLC | 4,154 | $100.0K | 0.02% | −248−5.6% | Reduced |
| Morgan Stanley | 6,783 | $164.0K | 0.00% | −22,636−76.9% | Reduced |
| Simplex Trading, LLC | 8,529 | $206.0K | 0.01% | +8,529 | New |
| Royal Bank of Canada | 8,626 | $209.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 8,935 | $216.0K | 0.00% | −11,777−56.9% | Reduced |
| Virtus ETF Advisers LLC | 12,985 | $314.0K | 0.14% | +1,080+9.1% | Added |
| Bank of America Corp | 21,083 | $510.0K | 0.00% | −2,897−12.1% | Reduced |
| Deltec Asset Management LLC | 27,014 | $653.0K | 0.11% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 28,939 | $700.0K | 0.08% | −70−0.2% | Reduced |
| Arbiter Partners Capital Management LLC | 46,049 | $1.11M | 0.82% | −18,201−28.3% | Reduced |
| Confluence Investment Management LLC | 52,448 | $1.27M | 0.02% | +48+0.1% | Added |
| Legal & General Group Plc | 52,681 | $1.27M | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 54,970 | $1.33M | 0.00% | −2,361−4.1% | Reduced |
| BlackRock Inc. | 56,240 | $1.36M | 0.00% | −6,030−9.7% | Reduced |
| Two Sigma Advisers, LP | 61,300 | $1.48M | 0.00% | +61,300 | New |
| Gables Capital Management Inc. | 65,935 | $1.59M | 1.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 79,396 | $1.92M | 0.01% | +79,396 | New |
| Bulldog Investors, LLP | 113,214 | $2.74M | 0.70% | +64,845+134.1% | Added |
| Punch & Associates Investment Management, Inc. | 153,050 | $3.70M | 0.21% | −38,098−19.9% | Reduced |
| Clayton Partners LLC | 269,468 | $6.52M | 5.49% | +61,006+29.3% | Added |
| UBS Group AG | 425,851 | $10.3M | 0.00% | −739−0.2% | Reduced |
| Repertoire Partners LP | 1,044,839 | $25.3M | 11.90% | +94,939+10.0% | Added |
| 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 |