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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 14 | $275 | 0.00% | +14 | New |
| Stephens Consulting, LLC | 24 | $471 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25 | $491 | 0.00% | −3,479−99.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 88 | $1.73K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 132 | $2.51K | 0.00% | +132 | New |
| UBS Group AG | 812 | $15.9K | 0.00% | +100+14.0% | Added |
| Harbour Investments, Inc. | 1,070 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,580 | $31.0K | 0.00% | +700+79.5% | Added |
| Advisor Group Holdings, Inc. | 1,833 | $36.0K | 0.00% | −7,573−80.5% | Reduced |
| Arlington Trust Co LLC | 2,000 | $39.2K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,853 | $56.1K | 0.00% | +124+4.5% | Added |
| International Assets Investment Management, LLC | 2,997 | $58.8K | 0.01% | +2,997 | New |
| JPMorgan Chase & Co | 5,565 | $109.2K | 0.00% | +4,751+583.7% | Added |
| Royal Bank of Canada | 9,724 | $191.0K | 0.00% | +500+5.4% | Added |
| Cresset Asset Management, LLC | 10,465 | $205.3K | 0.00% | +10,465 | New |
| Millennium Management LLC | 10,887 | $213.6K | 0.00% | −30,577−73.7% | Reduced |
| Bridgeway Capital Management, LLC | 11,820 | $231.9K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,999 | $235.4K | 0.00% | +293+2.5% | Added |
| Ritholtz Wealth Management | 13,862 | $272.0K | 0.01% | +13,862 | New |
| Cruiser Capital Advisors, LLC | 16,278 | $319.4K | 0.44% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,957 | $391.6K | 0.00% | +19,957 | New |
| O'Shaughnessy Asset Management, LLC | 20,803 | $408.2K | 0.00% | +20,803 | New |
| Citadel Advisors LLC | 21,029 | $412.6K | 0.00% | −16,508−44.0% | Reduced |
| Bank of America Corp | 21,102 | $414.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 25,488 | $500.1K | 0.24% | +5,899+30.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | $506.0K | 0.01% | +25,811 | New |
| Trexquant Investment LP | 26,754 | $524.9K | 0.01% | +3,439+14.8% | Added |
| Deltec Asset Management LLC | 27,014 | $530.0K | 0.10% | 00.0% | Unchanged |
| BlackRock Inc. | 31,199 | $612.1K | 0.00% | −1,634−5.0% | Reduced |
| Redhawk Wealth Advisors, Inc. | 40,102 | $786.8K | 0.12% | +40,102 | New |
| Clayton Partners LLC | 42,331 | $830.5K | 0.67% | −111,159−72.4% | Reduced |
| Morgan Stanley | 47,608 | $934.1K | 0.00% | +22,857+92.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 48,742 | $956.3K | 0.00% | +1,430+3.0% | Added |
| Founders Financial Alliance, LLC | 49,954 | $980.1K | 0.29% | +21,273+74.2% | Added |
| Kennedy Capital Management, Inc. | 53,705 | $1.05M | 0.02% | −24,494−31.3% | Reduced |
| Confluence Investment Management LLC | 59,679 | $1.17M | 0.02% | +1,075+1.8% | Added |
| Gables Capital Management Inc. | 63,134 | $1.24M | 0.65% | +342+0.5% | Added |
| Legal & General Group Plc | 76,159 | $1.50M | 0.00% | +9,122+13.6% | Added |
| Two Sigma Investments, LP | 80,964 | $1.59M | 0.00% | +1,705+2.2% | Added |
| Advisors Asset Management, Inc. | 89,831 | $1.76M | 0.03% | −35,731−28.5% | Reduced |
| Bulldog Investors, LLP | 96,371 | $1.89M | 0.71% | −4,697−4.6% | Reduced |
| Raymond James & Associates | 104,214 | $2.04M | 0.00% | −100−0.1% | Reduced |
| Two Sigma Advisers, LP | 130,200 | $2.55M | 0.01% | +62,500+92.3% | Added |
| Punch & Associates Investment Management, Inc. | 225,220 | $4.42M | 0.26% | +120,000+114.0% | Added |
| Repertoire Partners LP | 504,520 | $9.90M | 18.75% | −345,433−40.6% | Reduced |
| 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 |