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 |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 24 | $562 | 0.00% | +24 | New |
| Earnest Partners LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 289 | $6.00K | 0.00% | −8,240−96.6% | Reduced |
| Geneos Wealth Management Inc. | 366 | $8.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,075 | $25.0K | 0.00% | +1,075 | New |
| Wells Fargo & Company | 1,231 | $29.0K | 0.00% | −907−42.4% | Reduced |
| Signaturefd, LLC | 2,663 | $62.0K | 0.00% | +45+1.7% | Added |
| Cannell Capital LLC | 4,154 | $97.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 6,435 | $150.0K | 0.00% | −348−5.1% | Reduced |
| Royal Bank of Canada | 8,636 | $202.0K | 0.00% | +10+0.1% | Added |
| Advisor Group Holdings, Inc. | 10,098 | $236.0K | 0.00% | +9,272+1,122.5% | Added |
| Virtus ETF Advisers LLC | 12,931 | $303.0K | 0.11% | −54−0.4% | Reduced |
| Citadel Advisors LLC | 18,600 | $436.0K | 0.00% | +18,600 | New |
| Clear Harbor Asset Management, LLC | 20,638 | $484.0K | 0.06% | −8,301−28.7% | Reduced |
| Bank of America Corp | 21,061 | $493.0K | 0.00% | −22−0.1% | Reduced |
| Deltec Asset Management LLC | 27,014 | $633.0K | 0.15% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 33,249 | $779.0K | 0.76% | −12,800−27.8% | Reduced |
| Mackenzie Financial Corp | 34,385 | $806.0K | 0.00% | −20,585−37.4% | Reduced |
| Two Sigma Investments, LP | 54,340 | $1.27M | 0.00% | −25,056−31.6% | Reduced |
| Legal & General Group Plc | 55,834 | $1.31M | 0.00% | +3,153+6.0% | Added |
| Two Sigma Advisers, LP | 62,400 | $1.46M | 0.00% | +1,100+1.8% | 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 |
| BlackRock Inc. | 65,351 | $1.53M | 0.00% | +9,111+16.2% | Added |
| Gables Capital Management Inc. | 65,935 | $1.54M | 1.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 112,260 | $2.63M | 0.05% | +112,260 | New |
| Bulldog Investors, LLP | 126,665 | $2.97M | 0.82% | +13,451+11.9% | Added |
| Punch & Associates Investment Management, Inc. | 138,050 | $3.23M | 0.23% | −15,000−9.8% | Reduced |
| Clayton Partners LLC | 269,390 | $6.31M | 6.81% | −780.0% | Reduced |
| UBS Group AG | 425,081 | $9.96M | 0.01% | −770−0.2% | Reduced |
| Repertoire Partners LP | 1,083,587 | $25.4M | 19.69% | +38,748+3.7% | Added |
| 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 |