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 |
|---|---|---|---|---|---|
| Stephens Consulting, LLC | 24 | $446 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $1.63K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 200 | $3.71K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 288 | $5.34K | 0.00% | −1,545−84.3% | Reduced |
| Accordant Advisory Group Inc | 300 | $5.57K | 0.00% | +300 | New |
| IFP Advisors, Inc | 457 | $8.48K | 0.00% | +457 | New |
| UBS Group AG | 726 | $13.5K | 0.00% | −86−10.6% | Reduced |
| JPMorgan Chase & Co | 811 | $15.0K | 0.00% | −4,754−85.4% | Reduced |
| Wells Fargo & Company | 876 | $16.2K | 0.00% | −704−44.6% | Reduced |
| Citadel Advisors LLC | 1,028 | $19.1K | 0.00% | −20,001−95.1% | Reduced |
| Harbour Investments, Inc. | 1,070 | $19.8K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,000 | $37.1K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,922 | $54.2K | 0.00% | +69+2.4% | Added |
| Group One Trading, L.P. | 8,186 | $151.8K | 0.01% | +8,161+32,644.0% | Added |
| Royal Bank of Canada | 10,254 | $190.0K | 0.00% | +530+5.5% | Added |
| Bridgeway Capital Management, LLC | 11,820 | $219.3K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,511 | $250.6K | 0.00% | +13,511 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 15,316 | $284.1K | 0.00% | −33,426−68.6% | Reduced |
| Cruiser Capital Advisors, LLC | 16,278 | $302.0K | 0.25% | 00.0% | Unchanged |
| Bank of America Corp | 21,144 | $392.2K | 0.00% | +42+0.2% | Added |
| Virtus ETF Advisers LLC | 23,821 | $441.9K | 0.21% | −1,667−6.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | $479.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 27,014 | $501.1K | 0.10% | 00.0% | Unchanged |
| BlackRock, Inc. | 31,752 | $589.0K | 0.00% | +31,752 | New |
| O'Shaughnessy Asset Management, LLC | 39,064 | $713.7K | 0.01% | +18,261+87.8% | Added |
| Kennedy Capital Management, Inc. | 40,415 | $749.7K | 0.02% | −13,290−24.7% | Reduced |
| Redhawk Wealth Advisors, Inc. | 43,140 | $800.3K | 0.11% | +3,038+7.6% | Added |
| Trexquant Investment LP | 43,492 | $806.8K | 0.01% | +16,738+62.6% | Added |
| Morgan Stanley | 46,062 | $854.5K | 0.00% | −1,546−3.2% | Reduced |
| Founders Financial Alliance, LLC | 58,546 | $1.09M | 0.30% | +8,592+17.2% | Added |
| Confluence Investment Management LLC | 60,751 | $1.13M | 0.02% | +1,072+1.8% | Added |
| Gables Capital Management Inc. | 63,067 | $1.17M | 0.59% | −67−0.1% | Reduced |
| Legal & General Group Plc | 70,235 | $1.30M | 0.00% | −5,924−7.8% | Reduced |
| Two Sigma Investments, LP | 84,740 | $1.57M | 0.00% | +3,776+4.7% | Added |
| Bulldog Investors, LLP | 84,916 | $1.58M | 0.54% | −11,455−11.9% | Reduced |
| Advisors Asset Management, Inc. | 86,055 | $1.60M | 0.03% | −3,776−4.2% | Reduced |
| Raymond James & Associates | 104,153 | $1.93M | 0.00% | −61−0.1% | Reduced |
| International Assets Investment Management, LLC | 43,166 | $2.33M | 0.01% | +40,169+1,340.3% | Added |
| Two Sigma Advisers, LP | 127,700 | $2.37M | 0.01% | −2,500−1.9% | Reduced |
| Repertoire Partners LP | 200,000 | $3.71M | 5.10% | −304,520−60.4% | Reduced |
| Punch & Associates Investment Management, Inc. | 211,139 | $3.92M | 0.22% | −14,081−6.3% | Reduced |
| 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 |