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, Q3 2022
Institutional positions in BCP Investment Corp as of Sep 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
- 30
- −2 vs. Q2 2022
- Shares held
- 2.72M
- −6.24K (−0.2%) vs. Q2 2022
- Total value
- $57.1M
- −$6.76M (−10.6%) vs. Q2 2022
- New holders
- 1
- 8 more added
- Sold out
- 3
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 1,139,124 | $23.9M | 17.38% | +55,537+5.1% | Added |
| UBS Group AG | 425,081 | $8.93M | 0.01% | 00.0% | Unchanged |
| Clayton Partners LLC | 276,258 | $5.80M | 6.76% | +6,868+2.5% | Added |
| Punch & Associates Investment Management, Inc. | 138,050 | $2.90M | 0.20% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 126,665 | $2.66M | 0.78% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 123,995 | $2.60M | 0.05% | +11,735+10.5% | Added |
| Gables Capital Management Inc. | 65,777 | $1.38M | 1.11% | −158−0.2% | Reduced |
| Legal & General Group Plc | 63,117 | $1.31M | 0.00% | +7,283+13.0% | Added |
| Confluence Investment Management LLC | 61,977 | $1.30M | 0.02% | −482−0.8% | Reduced |
| BlackRock Inc. | 57,772 | $1.21M | 0.00% | −7,579−11.6% | Reduced |
| Deltec Asset Management LLC | 27,014 | $567.0K | 0.14% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 26,430 | $555.0K | 0.79% | −6,819−20.5% | Reduced |
| Citadel Advisors LLC | 26,201 | $550.0K | 0.00% | +7,601+40.9% | Added |
| Mackenzie Financial Corp | 25,439 | $534.0K | 0.00% | −8,946−26.0% | Reduced |
| Two Sigma Advisers, LP | 24,800 | $521.0K | 0.00% | −37,600−60.3% | Reduced |
| Two Sigma Investments, LP | 22,836 | $480.0K | 0.00% | −31,504−58.0% | Reduced |
| Bank of America Corp | 21,061 | $442.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 20,638 | $433.0K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,846 | $228.0K | 0.09% | −2,085−16.1% | Reduced |
| Advisor Group Holdings, Inc. | 10,098 | $211.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,633 | $181.0K | 0.00% | −30.0% | Reduced |
| Morgan Stanley | 5,780 | $121.0K | 0.00% | −655−10.2% | Reduced |
| Cannell Capital LLC | 4,154 | $87.0K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,710 | $57.0K | 0.00% | +47+1.8% | Added |
| Group One Trading, L.P. | 2,040 | $43.0K | 0.00% | +965+89.8% | Added |
| Wells Fargo & Company | 1,441 | $30.0K | 0.00% | +210+17.1% | Added |
| Newbridge Financial Services Group, Inc. | 88 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26 | $1.00K | 0.00% | +26 | New |
| Stephens Consulting, LLC | 24 | $504 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −366−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −289−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |