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 2023
Institutional positions in BCP Investment Corp as of Dec 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
- 41
- +5 vs. Q3 2023
- Shares held
- 2.81M
- +88.5K (+3.2%) vs. Q3 2023
- Total value
- $51.2M
- −$1.28M (−2.4%) vs. Q3 2023
- New holders
- 9
- 12 more added
- Sold out
- 4
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 671,767 | $12.2M | 30.29% | −412,058−38.0% | Reduced |
| UBS Group AG | 396,163 | $7.21M | 0.00% | −645−0.2% | Reduced |
| Clayton Partners LLC | 197,401 | $3.59M | 2.91% | −19,520−9.0% | Reduced |
| Advisors Asset Management, Inc. | 127,169 | $2.31M | 0.05% | −32,399−20.3% | Reduced |
| Two Sigma Investments, LP | 117,878 | $2.14M | 0.01% | +84,857+257.0% | Added |
| Two Sigma Advisers, LP | 116,500 | $2.12M | 0.00% | +83,700+255.2% | Added |
| Punch & Associates Investment Management, Inc. | 105,220 | $1.91M | 0.11% | −13,895−11.7% | Reduced |
| Raymond James & Associates | 104,214 | $1.90M | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 101,068 | $1.84M | 0.60% | 00.0% | Unchanged |
| Privium Fund Management (UK) Ltd | 97,900 | $1.79M | 1.21% | +97,900 | New |
| Credit Suisse AG | 97,900 | $1.78M | 0.00% | +97,900 | New |
| Millennium Management LLC | 81,238 | $1.48M | 0.00% | +39,320+93.8% | Added |
| Kennedy Capital Management, Inc. | 78,111 | $1.42M | 0.03% | +3,245+4.3% | Added |
| Legal & General Group Plc | 67,037 | $1.22M | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 63,324 | $1.15M | 0.72% | −77−0.1% | Reduced |
| Confluence Investment Management LLC | 58,360 | $1.06M | 0.02% | +3,197+5.8% | Added |
| Melia Wealth LLC | 56,695 | $1.03M | 0.54% | +56,695 | New |
| Citadel Advisors LLC | 43,405 | $789.5K | 0.00% | −1,842−4.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 35,376 | $643.5K | 0.00% | +22,944+184.6% | Added |
| Deltec Asset Management LLC | 27,014 | $491.4K | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 21,935 | $399.0K | 0.00% | +21,935 | New |
| Bank of America Corp | 21,302 | $387.5K | 0.00% | +200+0.9% | Added |
| B. Riley Asset Management, LLC | 20,081 | $363.3K | 0.13% | +20,081 | New |
| Morgan Stanley | 19,968 | $363.2K | 0.00% | +13,839+225.8% | Added |
| Virtus ETF Advisers LLC | 15,575 | $283.3K | 0.18% | −2,799−15.2% | Reduced |
| Founders Financial Alliance, LLC | 14,018 | $255.0K | 0.10% | +14,018 | New |
| Winton Group Ltd | 10,374 | $188.7K | 0.01% | −122−1.2% | Reduced |
| Boothbay Fund Management, LLC | 10,262 | $186.7K | 0.01% | +10,262 | New |
| Advisor Group Holdings, Inc. | 9,434 | $171.6K | 0.00% | −504−5.1% | Reduced |
| Royal Bank of Canada | 9,269 | $168.0K | 0.00% | +120+1.3% | Added |
| Hillsdale Investment Management Inc. | 4,900 | $89.1K | 0.01% | −1,500−23.4% | Reduced |
| Cape Investment Advisory, Inc. | 3,382 | $61.5K | 0.03% | +3,382 | New |
| Signaturefd, LLC | 2,729 | $49.7K | 0.00% | +68+2.6% | Added |
| Arlington Trust Co LLC | 2,000 | $36.4K | 0.01% | +2,000 | New |
| JPMorgan Chase & Co | 1,691 | $30.8K | 0.00% | +891+111.4% | Added |
| Harbour Investments, Inc. | 1,070 | $19.5K | 0.00% | −1,000−48.3% | Reduced |
| Wells Fargo & Company | 880 | $16.0K | 0.00% | −1−0.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 88 | $1.60K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $437 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14 | $255 | 0.00% | +2+16.7% | Added |
| BlackRock Inc. | 9 | $164 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,543−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |