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, Q1 2023
Institutional positions in BCP Investment Corp as of Mar 31, 2023. 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. Q4 2022
- Shares held
- 2.71M
- −97.3K (−3.5%) vs. Q4 2022
- Total value
- $55.8M
- −$8.70M (−13.5%) vs. Q4 2022
- New holders
- 3
- 7 more added
- Sold out
- 5
- 11 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 24 | $495 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 55 | $1.13K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $1.81K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 114 | $2.00K | 0.00% | +114 | New |
| Wells Fargo & Company | 880 | $18.2K | 0.00% | −210−19.3% | Reduced |
| Signaturefd, LLC | 2,502 | $51.7K | 0.00% | −260−9.4% | Reduced |
| International Assets Investment Management, LLC | 3,197 | $65.9K | 0.01% | −6,456−66.9% | Reduced |
| Cannell Capital LLC | 3,977 | $82.0K | 0.02% | −499−11.1% | Reduced |
| Morgan Stanley | 8,677 | $178.8K | 0.00% | +637+7.9% | Added |
| Virtus ETF Advisers LLC | 9,567 | $197.2K | 0.11% | +844+9.7% | Added |
| Advisor Group Holdings, Inc. | 10,111 | $208.4K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 10,503 | $216.5K | 0.28% | −15,927−60.3% | Reduced |
| Two Sigma Advisers, LP | 10,600 | $218.5K | 0.00% | −21,900−67.4% | Reduced |
| Royal Bank of Canada | 11,827 | $244.0K | 0.00% | +3,120+35.8% | Added |
| JPMorgan Chase & Co | 14,991 | $309.0K | 0.00% | +14,991 | New |
| Citadel Advisors LLC | 15,343 | $316.2K | 0.00% | −16,738−52.2% | Reduced |
| Goldman Sachs Group Inc | 17,971 | $370.4K | 0.00% | +17,971 | New |
| Bank of America Corp | 21,102 | $434.9K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 27,014 | $556.8K | 0.14% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 35,141 | $724.3K | 0.00% | +10,104+40.4% | Added |
| BlackRock Inc. | 49,836 | $1.03M | 0.00% | −9,592−16.1% | Reduced |
| Confluence Investment Management LLC | 54,806 | $1.13M | 0.02% | −7,132−11.5% | Reduced |
| Gables Capital Management Inc. | 64,501 | $1.33M | 0.93% | 00.0% | Unchanged |
| Legal & General Group Plc | 65,437 | $1.35M | 0.00% | +2,320+3.7% | Added |
| Bulldog Investors, LLP | 116,480 | $2.40M | 0.77% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 137,430 | $2.83M | 0.18% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 162,245 | $3.34M | 0.07% | +8,242+5.4% | Added |
| Clayton Partners LLC | 278,071 | $5.73M | 5.58% | +1,079+0.4% | Added |
| UBS Group AG | 412,004 | $8.49M | 0.00% | −12,226−2.9% | Reduced |
| Repertoire Partners LP | 1,162,334 | $24.0M | 6.94% | −20,467−1.7% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −33,767−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −26−100.0% | Sold out |