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, Q2 2024
Institutional positions in BCP Investment Corp as of Jun 30, 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
- 45
- +5 vs. Q1 2024
- Shares held
- 2.04M
- −228.6K (−10.1%) vs. Q1 2024
- Total value
- $39.9M
- −$3.04M (−7.1%) vs. Q1 2024
- New holders
- 9
- 17 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Repertoire Partners LP | 504,520 | $9.90M | 18.75% | −345,433−40.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 225,220 | $4.42M | 0.26% | +120,000+114.0% | Added |
| Two Sigma Advisers, LP | 130,200 | $2.55M | 0.01% | +62,500+92.3% | Added |
| Raymond James & Associates | 104,214 | $2.04M | 0.00% | −100−0.1% | Reduced |
| Bulldog Investors, LLP | 96,371 | $1.89M | 0.71% | −4,697−4.6% | Reduced |
| Advisors Asset Management, Inc. | 89,831 | $1.76M | 0.03% | −35,731−28.5% | Reduced |
| Two Sigma Investments, LP | 80,964 | $1.59M | 0.00% | +1,705+2.2% | Added |
| Legal & General Group Plc | 76,159 | $1.50M | 0.00% | +9,122+13.6% | Added |
| Gables Capital Management Inc. | 63,134 | $1.24M | 0.65% | +342+0.5% | Added |
| Confluence Investment Management LLC | 59,679 | $1.17M | 0.02% | +1,075+1.8% | Added |
| Kennedy Capital Management, Inc. | 53,705 | $1.05M | 0.02% | −24,494−31.3% | Reduced |
| Founders Financial Alliance, LLC | 49,954 | $980.1K | 0.29% | +21,273+74.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,742 | $956.3K | 0.00% | +1,430+3.0% | Added |
| Morgan Stanley | 47,608 | $934.1K | 0.00% | +22,857+92.3% | Added |
| Clayton Partners LLC | 42,331 | $830.5K | 0.67% | −111,159−72.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 40,102 | $786.8K | 0.12% | +40,102 | New |
| BlackRock Inc. | 31,199 | $612.1K | 0.00% | −1,634−5.0% | Reduced |
| Deltec Asset Management LLC | 27,014 | $530.0K | 0.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 26,754 | $524.9K | 0.01% | +3,439+14.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | $506.0K | 0.01% | +25,811 | New |
| Virtus ETF Advisers LLC | 25,488 | $500.1K | 0.24% | +5,899+30.1% | Added |
| Bank of America Corp | 21,102 | $414.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 21,029 | $412.6K | 0.00% | −16,508−44.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 20,803 | $408.2K | 0.00% | +20,803 | New |
| Susquehanna International Group, LLP | 19,957 | $391.6K | 0.00% | +19,957 | New |
| Cruiser Capital Advisors, LLC | 16,278 | $319.4K | 0.44% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 13,862 | $272.0K | 0.01% | +13,862 | New |
| Marshall Wace, LLP | 11,999 | $235.4K | 0.00% | +293+2.5% | Added |
| Bridgeway Capital Management, LLC | 11,820 | $231.9K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 10,887 | $213.6K | 0.00% | −30,577−73.7% | Reduced |
| Cresset Asset Management, LLC | 10,465 | $205.3K | 0.00% | +10,465 | New |
| Royal Bank of Canada | 9,724 | $191.0K | 0.00% | +500+5.4% | Added |
| JPMorgan Chase & Co | 5,565 | $109.2K | 0.00% | +4,751+583.7% | Added |
| International Assets Investment Management, LLC | 2,997 | $58.8K | 0.01% | +2,997 | New |
| Signaturefd, LLC | 2,853 | $56.1K | 0.00% | +124+4.5% | Added |
| Arlington Trust Co LLC | 2,000 | $39.2K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,833 | $36.0K | 0.00% | −7,573−80.5% | Reduced |
| Wells Fargo & Company | 1,580 | $31.0K | 0.00% | +700+79.5% | Added |
| Harbour Investments, Inc. | 1,070 | $21.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 812 | $15.9K | 0.00% | +100+14.0% | Added |
| Mather Group, LLC. | 132 | $2.51K | 0.00% | +132 | New |
| Newbridge Financial Services Group, Inc. | 88 | $1.73K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25 | $491 | 0.00% | −3,479−99.3% | Reduced |
| Stephens Consulting, LLC | 24 | $471 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14 | $275 | 0.00% | +14 | New |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −32,482−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |