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