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