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 2023
Institutional positions in BCP Investment Corp as of Sep 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
- 36
- +9 vs. Q2 2023
- Shares held
- 2.72M
- +12.4K (+0.5%) vs. Q2 2023
- Total value
- $52.4M
- −$1.56M (−2.9%) vs. Q2 2023
- New holders
- 10
- 11 more added
- Sold out
- 1
- 6 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 1,083,825 | $20.9M | 34.62% | −93,500−7.9% | Reduced |
| UBS Group AG | 396,808 | $7.64M | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 216,921 | $4.18M | 3.55% | −28,069−11.5% | Reduced |
| Advisors Asset Management, Inc. | 159,568 | $3.07M | 0.07% | +9,765+6.5% | Added |
| Punch & Associates Investment Management, Inc. | 119,115 | $2.29M | 0.15% | +3,074+2.6% | Added |
| Raymond James & Associates | 104,214 | $2.01M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 101,068 | $1.95M | 0.68% | −15,412−13.2% | Reduced |
| Kennedy Capital Management, Inc. | 74,866 | $1.44M | 0.04% | +74,866 | New |
| Legal & General Group Plc | 67,037 | $1.29M | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 63,401 | $1.22M | 0.85% | −639−1.0% | Reduced |
| Confluence Investment Management LLC | 55,163 | $1.06M | 0.02% | +81+0.1% | Added |
| Citadel Advisors LLC | 45,247 | $871.0K | 0.00% | +12,570+38.5% | Added |
| Millennium Management LLC | 41,918 | $806.9K | 0.00% | +27,663+194.1% | Added |
| Two Sigma Investments, LP | 33,021 | $635.7K | 0.00% | +21,108+177.2% | Added |
| Two Sigma Advisers, LP | 32,800 | $631.4K | 0.00% | +32,800 | New |
| Deltec Asset Management LLC | 27,014 | $520.0K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 21,102 | $406.2K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 18,374 | $353.7K | 0.21% | +9,546+108.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 12,432 | $239.3K | 0.00% | +12,432 | New |
| Winton Group Ltd | 10,496 | $202.0K | 0.02% | +10,496 | New |
| Advisor Group Holdings, Inc. | 9,938 | $191.3K | 0.00% | +26+0.3% | Added |
| Royal Bank of Canada | 9,149 | $176.0K | 0.00% | −251−2.7% | Reduced |
| Hillsdale Investment Management Inc. | 6,400 | $123.2K | 0.01% | +6,400 | New |
| Morgan Stanley | 6,129 | $118.0K | 0.00% | +130+2.2% | Added |
| Signaturefd, LLC | 2,661 | $51.2K | 0.00% | +56+2.1% | Added |
| Harbour Investments, Inc. | 2,070 | $39.8K | 0.00% | +2,070 | New |
| Tower Research Capital LLC (TRC) | 1,543 | $29.7K | 0.00% | +1,543 | New |
| Wells Fargo & Company | 881 | $17.0K | 0.00% | +1+0.1% | Added |
| JPMorgan Chase & Co | 800 | $15.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 95 | $1.83K | 0.00% | +95 | New |
| Newbridge Financial Services Group, Inc. | 88 | $1.69K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 55 | $1.06K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $462 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12 | $231 | 0.00% | +12 | New |
| BlackRock Inc. | 9 | $173 | 0.00% | −47,287−100.0% | Reduced |
| FMR LLC | 1 | $19 | 0.00% | +1 | New |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −27,194−100.0% | Sold out |