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, Q3 2024
Institutional positions in BCP Investment Corp as of Sep 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
- 41
- −3 vs. Q2 2024
- Shares held
- 1.62M
- −382.4K (−19.1%) vs. Q2 2024
- Total value
- $31.6M
- −$7.73M (−19.6%) vs. Q2 2024
- New holders
- 5
- 11 more added
- Sold out
- 8
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Punch & Associates Investment Management, Inc. | 211,139 | $3.92M | 0.22% | −14,081−6.3% | Reduced |
| Repertoire Partners LP | 200,000 | $3.71M | 5.10% | −304,520−60.4% | Reduced |
| Two Sigma Advisers, LP | 127,700 | $2.37M | 0.01% | −2,500−1.9% | Reduced |
| International Assets Investment Management, LLC | 43,166 | $2.33M | 0.01% | +40,169+1,340.3% | Added |
| Raymond James & Associates | 104,153 | $1.93M | 0.00% | −61−0.1% | Reduced |
| Advisors Asset Management, Inc. | 86,055 | $1.60M | 0.03% | −3,776−4.2% | Reduced |
| Bulldog Investors, LLP | 84,916 | $1.58M | 0.54% | −11,455−11.9% | Reduced |
| Two Sigma Investments, LP | 84,740 | $1.57M | 0.00% | +3,776+4.7% | Added |
| Legal & General Group Plc | 70,235 | $1.30M | 0.00% | −5,924−7.8% | Reduced |
| Gables Capital Management Inc. | 63,067 | $1.17M | 0.59% | −67−0.1% | Reduced |
| Confluence Investment Management LLC | 60,751 | $1.13M | 0.02% | +1,072+1.8% | Added |
| Founders Financial Alliance, LLC | 58,546 | $1.09M | 0.30% | +8,592+17.2% | Added |
| Morgan Stanley | 46,062 | $854.5K | 0.00% | −1,546−3.2% | Reduced |
| Trexquant Investment LP | 43,492 | $806.8K | 0.01% | +16,738+62.6% | Added |
| Redhawk Wealth Advisors, Inc. | 43,140 | $800.3K | 0.11% | +3,038+7.6% | Added |
| Kennedy Capital Management, Inc. | 40,415 | $749.7K | 0.02% | −13,290−24.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,064 | $713.7K | 0.01% | +18,261+87.8% | Added |
| BlackRock, Inc. | 31,752 | $589.0K | 0.00% | +31,752 | New |
| Deltec Asset Management LLC | 27,014 | $501.1K | 0.10% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | $479.0K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 23,821 | $441.9K | 0.21% | −1,667−6.5% | Reduced |
| Bank of America Corp | 21,144 | $392.2K | 0.00% | +42+0.2% | Added |
| Cruiser Capital Advisors, LLC | 16,278 | $302.0K | 0.25% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 15,316 | $284.1K | 0.00% | −33,426−68.6% | Reduced |
| Sequoia Financial Advisors, LLC | 13,511 | $250.6K | 0.00% | +13,511 | New |
| Bridgeway Capital Management, LLC | 11,820 | $219.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,254 | $190.0K | 0.00% | +530+5.5% | Added |
| Group One Trading, L.P. | 8,186 | $151.8K | 0.01% | +8,161+32,644.0% | Added |
| Signaturefd, LLC | 2,922 | $54.2K | 0.00% | +69+2.4% | Added |
| Arlington Trust Co LLC | 2,000 | $37.1K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,070 | $19.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,028 | $19.1K | 0.00% | −20,001−95.1% | Reduced |
| Wells Fargo & Company | 876 | $16.2K | 0.00% | −704−44.6% | Reduced |
| JPMorgan Chase & Co | 811 | $15.0K | 0.00% | −4,754−85.4% | Reduced |
| UBS Group AG | 726 | $13.5K | 0.00% | −86−10.6% | Reduced |
| IFP Advisors, Inc | 457 | $8.48K | 0.00% | +457 | New |
| Accordant Advisory Group Inc | 300 | $5.57K | 0.00% | +300 | New |
| Advisor Group Holdings, Inc. | 288 | $5.34K | 0.00% | −1,545−84.3% | Reduced |
| National Bank of Canada | 200 | $3.71K | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 88 | $1.63K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $446 | 0.00% | 00.0% | Unchanged |
| Clayton Partners LLC | 0 | $0 | 0.00% | −42,331−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,957−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −13,862−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,999−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,887−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −10,465−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |