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