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, Q1 2024
Institutional positions in BCP Investment Corp as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 2.30M
- −515.7K (−18.3%) vs. Q4 2023
- Total value
- $43.6M
- −$7.57M (−14.8%) vs. Q4 2023
- New holders
- 5
- 9 more added
- Sold out
- 5
- 17 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 849,953 | $16.1M | 33.90% | +178,186+26.5% | Added |
| Clayton Partners LLC | 153,490 | $2.91M | 2.47% | −43,911−22.2% | Reduced |
| Advisors Asset Management, Inc. | 125,562 | $2.38M | 0.05% | −1,607−1.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 105,220 | $2.00M | 0.11% | 00.0% | Unchanged |
| Raymond James & Associates | 104,314 | $1.98M | 0.00% | +100+0.1% | Added |
| Bulldog Investors, LLP | 101,068 | $1.92M | 0.63% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 79,259 | $1.50M | 0.00% | −38,619−32.8% | Reduced |
| Kennedy Capital Management, Inc. | 78,199 | $1.48M | 0.03% | +88+0.1% | Added |
| Two Sigma Advisers, LP | 67,700 | $1.28M | 0.00% | −48,800−41.9% | Reduced |
| Legal & General Group Plc | 67,037 | $1.27M | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 62,792 | $1.19M | 0.66% | −532−0.8% | Reduced |
| Confluence Investment Management LLC | 58,604 | $1.11M | 0.01% | +244+0.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 47,312 | $898.0K | 0.00% | +11,936+33.7% | Added |
| Millennium Management LLC | 41,464 | $787.0K | 0.00% | −39,774−49.0% | Reduced |
| Citadel Advisors LLC | 37,537 | $712.5K | 0.00% | −5,868−13.5% | Reduced |
| BlackRock Inc. | 32,833 | $623.2K | 0.00% | +32,824+364,711.1% | Added |
| Privium Fund Management (UK) Ltd | 32,482 | $621.1K | 0.31% | −65,418−66.8% | Reduced |
| Credit Suisse AG | 32,482 | $616.5K | 0.00% | −65,418−66.8% | Reduced |
| Founders Financial Alliance, LLC | 28,681 | $544.4K | 0.16% | +14,663+104.6% | Added |
| Deltec Asset Management LLC | 27,014 | $512.7K | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 24,751 | $469.8K | 0.00% | +4,783+24.0% | Added |
| Trexquant Investment LP | 23,315 | $442.5K | 0.01% | +23,315 | New |
| Bank of America Corp | 21,102 | $400.5K | 0.00% | −200−0.9% | Reduced |
| Virtus ETF Advisers LLC | 19,589 | $371.8K | 0.20% | +4,014+25.8% | Added |
| Cruiser Capital Advisors, LLC | 16,278 | $309.0K | 0.45% | +16,278 | New |
| Bridgeway Capital Management, LLC | 11,820 | $224.3K | 0.00% | +11,820 | New |
| Marshall Wace, LLP | 11,706 | $222.2K | 0.00% | −10,229−46.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,406 | $178.5K | 0.00% | −28−0.3% | Reduced |
| Royal Bank of Canada | 9,224 | $176.0K | 0.00% | −45−0.5% | Reduced |
| Hillsdale Investment Management Inc. | 4,700 | $89.2K | 0.01% | −200−4.1% | Reduced |
| Group One Trading, L.P. | 3,504 | $66.5K | 0.00% | +3,504 | New |
| Signaturefd, LLC | 2,729 | $51.8K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,000 | $38.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,070 | $20.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 880 | $16.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 814 | $15.4K | 0.00% | −877−51.9% | Reduced |
| UBS Group AG | 712 | $13.5K | 0.00% | −395,451−99.8% | Reduced |
| Cape Investment Advisory, Inc. | 261 | $4.95K | 0.00% | −3,121−92.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 88 | $1.67K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $475 | 0.00% | +25 | New |
| Stephens Consulting, LLC | 24 | $456 | 0.00% | 00.0% | Unchanged |
| Melia Wealth LLC | 0 | $0 | 0.00% | −56,695−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −20,081−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −10,374−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,262−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |