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, Q2 2022
Institutional positions in BCP Investment Corp as of Jun 30, 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
- 33
- +1 vs. Q1 2022
- Shares held
- 2.79M
- +175.8K (+6.7%) vs. Q1 2022
- Total value
- $65.3M
- +$2.16M (+3.4%) vs. Q1 2022
- New holders
- 5
- 9 more added
- Sold out
- 4
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 1,083,587 | $25.4M | 19.69% | +38,748+3.7% | Added |
| UBS Group AG | 425,081 | $9.96M | 0.01% | −770−0.2% | Reduced |
| Clayton Partners LLC | 269,390 | $6.31M | 6.81% | −780.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 138,050 | $3.23M | 0.23% | −15,000−9.8% | Reduced |
| Bulldog Investors, LLP | 126,665 | $2.97M | 0.82% | +13,451+11.9% | Added |
| Advisors Asset Management, Inc. | 112,260 | $2.63M | 0.05% | +112,260 | New |
| Gables Capital Management Inc. | 65,935 | $1.54M | 1.17% | 00.0% | Unchanged |
| BlackRock Inc. | 65,351 | $1.53M | 0.00% | +9,111+16.2% | Added |
| Confluence Investment Management LLC | 62,459 | $1.46M | 0.02% | +10,011+19.1% | Added |
| Farmer Steven Patrick | 62,459 | $1.46M | 0.02% | +62,459 | New |
| Two Sigma Advisers, LP | 62,400 | $1.46M | 0.00% | +1,100+1.8% | Added |
| Legal & General Group Plc | 55,834 | $1.31M | 0.00% | +3,153+6.0% | Added |
| Two Sigma Investments, LP | 54,340 | $1.27M | 0.00% | −25,056−31.6% | Reduced |
| Mackenzie Financial Corp | 34,385 | $806.0K | 0.00% | −20,585−37.4% | Reduced |
| Arbiter Partners Capital Management LLC | 33,249 | $779.0K | 0.76% | −12,800−27.8% | Reduced |
| Deltec Asset Management LLC | 27,014 | $633.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 21,061 | $493.0K | 0.00% | −22−0.1% | Reduced |
| Clear Harbor Asset Management, LLC | 20,638 | $484.0K | 0.06% | −8,301−28.7% | Reduced |
| Citadel Advisors LLC | 18,600 | $436.0K | 0.00% | +18,600 | New |
| Virtus ETF Advisers LLC | 12,931 | $303.0K | 0.11% | −54−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,098 | $236.0K | 0.00% | +9,272+1,122.5% | Added |
| Royal Bank of Canada | 8,636 | $202.0K | 0.00% | +10+0.1% | Added |
| Morgan Stanley | 6,435 | $150.0K | 0.00% | −348−5.1% | Reduced |
| Cannell Capital LLC | 4,154 | $97.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,663 | $62.0K | 0.00% | +45+1.7% | Added |
| Wells Fargo & Company | 1,231 | $29.0K | 0.00% | −907−42.4% | Reduced |
| Group One Trading, L.P. | 1,075 | $25.0K | 0.00% | +1,075 | New |
| Geneos Wealth Management Inc. | 366 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 289 | $6.00K | 0.00% | −8,240−96.6% | Reduced |
| 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 |
| Stephens Consulting, LLC | 24 | $562 | 0.00% | +24 | New |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,935−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |