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 2023
Institutional positions in BCP Investment Corp as of Jun 30, 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
- 27
- −3 vs. Q1 2023
- Shares held
- 2.71M
- +5.03K (+0.2%) vs. Q1 2023
- Total value
- $54.0M
- −$1.78M (−3.2%) vs. Q1 2023
- New holders
- 3
- 5 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 1,177,325 | $23.4M | 24.96% | +14,991+1.3% | Added |
| UBS Group AG | 396,808 | $7.93M | 0.00% | −15,196−3.7% | Reduced |
| Clayton Partners LLC | 244,990 | $4.89M | 4.23% | −33,081−11.9% | Reduced |
| Advisors Asset Management, Inc. | 149,803 | $2.97M | 0.06% | −12,442−7.7% | Reduced |
| Bulldog Investors, LLP | 116,480 | $2.33M | 0.77% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 116,041 | $2.32M | 0.14% | −21,389−15.6% | Reduced |
| Raymond James & Associates | 104,214 | $2.08M | 0.00% | +104,214 | New |
| Legal & General Group Plc | 67,037 | $1.34M | 0.00% | +1,600+2.4% | Added |
| Gables Capital Management Inc. | 64,040 | $1.28M | 0.84% | −461−0.7% | Reduced |
| Confluence Investment Management LLC | 55,082 | $1.10M | 0.02% | +276+0.5% | Added |
| BlackRock Inc. | 47,296 | $945.4K | 0.00% | −2,540−5.1% | Reduced |
| Citadel Advisors LLC | 32,677 | $648.6K | 0.00% | +17,334+113.0% | Added |
| Mackenzie Financial Corp | 27,194 | $545.5K | 0.00% | −7,947−22.6% | Reduced |
| Deltec Asset Management LLC | 27,014 | $540.0K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 21,102 | $421.8K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 14,255 | $283.0K | 0.00% | +14,255 | New |
| Two Sigma Investments, LP | 11,913 | $238.1K | 0.00% | +11,913 | New |
| Advisor Group Holdings, Inc. | 9,912 | $198.1K | 0.00% | −199−2.0% | Reduced |
| Royal Bank of Canada | 9,400 | $187.0K | 0.00% | −2,427−20.5% | Reduced |
| Virtus ETF Advisers LLC | 8,828 | $175.2K | 0.10% | −739−7.7% | Reduced |
| Morgan Stanley | 5,999 | $119.9K | 0.00% | −2,678−30.9% | Reduced |
| Signaturefd, LLC | 2,605 | $52.1K | 0.00% | +103+4.1% | Added |
| Wells Fargo & Company | 880 | $17.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 800 | $15.9K | 0.00% | −14,191−94.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 88 | $1.76K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 55 | $1.10K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $480 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,971−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,197−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |