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