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, Q4 2022
Institutional positions in BCP Investment Corp as of Dec 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
- +2 vs. Q3 2022
- Shares held
- 2.80M
- +86.0K (+3.2%) vs. Q3 2022
- Total value
- $64.5M
- +$7.42M (+13.0%) vs. Q3 2022
- New holders
- 3
- 13 more added
- Sold out
- 1
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 1,182,801 | $27.2M | 16.99% | +43,677+3.8% | Added |
| UBS Group AG | 424,230 | $9.76M | 0.00% | −851−0.2% | Reduced |
| Clayton Partners LLC | 276,992 | $6.37M | 6.03% | +734+0.3% | Added |
| Advisors Asset Management, Inc. | 154,003 | $3.54M | 0.07% | +30,008+24.2% | Added |
| Punch & Associates Investment Management, Inc. | 137,430 | $3.16M | 0.20% | −620−0.4% | Reduced |
| Bulldog Investors, LLP | 116,480 | $2.68M | 0.81% | −10,185−8.0% | Reduced |
| Gables Capital Management Inc. | 64,501 | $1.48M | 1.08% | −1,276−1.9% | Reduced |
| Legal & General Group Plc | 63,117 | $1.44M | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 61,938 | $1.43M | 0.02% | −39−0.1% | Reduced |
| BlackRock Inc. | 59,428 | $1.37M | 0.00% | +1,656+2.9% | Added |
| Two Sigma Investments, LP | 33,767 | $776.6K | 0.00% | +10,931+47.9% | Added |
| Two Sigma Advisers, LP | 32,500 | $747.5K | 0.00% | +7,700+31.0% | Added |
| Citadel Advisors LLC | 32,081 | $737.9K | 0.00% | +5,880+22.4% | Added |
| Deltec Asset Management LLC | 27,014 | $621.3K | 0.18% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 26,430 | $607.9K | 0.72% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 25,037 | $575.9K | 0.00% | −402−1.6% | Reduced |
| Bank of America Corp | 21,102 | $485.3K | 0.00% | +41+0.2% | Added |
| Clear Harbor Asset Management, LLC | 10,223 | $235.1K | 0.03% | −10,415−50.5% | Reduced |
| Advisor Group Holdings, Inc. | 10,111 | $232.0K | 0.00% | +13+0.1% | Added |
| International Assets Investment Management, LLC | 9,653 | $222.0K | 0.02% | +9,653 | New |
| Virtus ETF Advisers LLC | 8,723 | $200.6K | 0.10% | −2,123−19.6% | Reduced |
| Royal Bank of Canada | 8,707 | $200.0K | 0.00% | +74+0.9% | Added |
| Morgan Stanley | 8,040 | $184.9K | 0.00% | +2,260+39.1% | Added |
| Cannell Capital LLC | 4,476 | $102.9K | 0.02% | +322+7.8% | Added |
| Signaturefd, LLC | 2,762 | $63.5K | 0.00% | +52+1.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,164 | $26.8K | 0.00% | +1,164 | New |
| Wells Fargo & Company | 1,090 | $25.1K | 0.00% | −351−24.4% | Reduced |
| Money Concepts Capital Corp | 92 | $2.12K | 0.00% | +92 | New |
| Newbridge Financial Services Group, Inc. | 88 | $2.02K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 55 | $1.26K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $552 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |