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, Q4 2024
Institutional positions in BCP Investment Corp as of Dec 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
- 40
- 0 vs. Q3 2024
- Shares held
- 1.53M
- +9.18K (+0.6%) vs. Q3 2024
- Total value
- $25.0M
- −$4.72M (−15.9%) vs. Q3 2024
- New holders
- 5
- 15 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 216,546 | $3.54M | 0.92% | +131,630+155.0% | Added |
| Punch & Associates Investment Management, Inc. | 189,923 | $3.10M | 0.17% | −21,216−10.0% | Reduced |
| Two Sigma Advisers, LP | 178,200 | $2.91M | 0.01% | +50,500+39.5% | Added |
| Two Sigma Investments, LP | 106,165 | $1.73M | 0.00% | +21,425+25.3% | Added |
| Raymond James Financial Inc | 104,167 | $1.70M | 0.00% | +104,167 | New |
| Trexquant Investment LP | 65,351 | $1.07M | 0.01% | +21,859+50.3% | Added |
| Legal & General Group Plc | 62,625 | $1.02M | 0.00% | −7,610−10.8% | Reduced |
| Founders Financial Alliance, LLC | 62,217 | $1.02M | 0.28% | +3,671+6.3% | Added |
| Gables Capital Management Inc. | 62,100 | $1.01M | 0.49% | −967−1.5% | Reduced |
| Repertoire Partners LP | 61,855 | $1.01M | 2.18% | −138,145−69.1% | Reduced |
| Confluence Investment Management LLC | 60,472 | $988.1K | 0.01% | −279−0.5% | Reduced |
| Morgan Stanley | 52,569 | $859.0K | 0.00% | +6,507+14.1% | Added |
| Advisors Asset Management, Inc. | 44,831 | $732.5K | 0.01% | −41,224−47.9% | Reduced |
| BlackRock, Inc. | 44,343 | $724.6K | 0.00% | +12,591+39.7% | Added |
| O'Shaughnessy Asset Management, LLC | 33,970 | $555.1K | 0.00% | −5,094−13.0% | Reduced |
| Virtus ETF Advisers LLC | 29,852 | $487.8K | 0.20% | +6,031+25.3% | Added |
| Deltec Asset Management LLC | 27,014 | $441.4K | 0.09% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | $422.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,077 | $409.8K | 0.01% | +16,891+206.3% | Added |
| Bank of America Corp | 21,513 | $351.5K | 0.00% | +369+1.7% | Added |
| Cruiser Capital Advisors, LLC | 16,278 | $266.0K | 0.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 11,300 | $184.6K | 0.00% | −520−4.4% | Reduced |
| Royal Bank of Canada | 9,624 | $157.0K | 0.00% | −630−6.1% | Reduced |
| Citadel Advisors LLC | 5,131 | $83.8K | 0.00% | +4,103+399.1% | Added |
| Signaturefd, LLC | 2,999 | $49.0K | 0.00% | +77+2.6% | Added |
| Arlington Trust Co LLC | 2,000 | $32.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,070 | $17.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,026 | $16.8K | 0.00% | +150+17.1% | Added |
| JPMorgan Chase & Co | 811 | $13.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 515 | $8.41K | 0.00% | −211−29.1% | Reduced |
| Accordant Advisory Group Inc | 500 | $8.17K | 0.01% | +200+66.7% | Added |
| IFP Advisors, Inc | 457 | $7.47K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 438 | $7.16K | 0.00% | +150+52.1% | Added |
| National Bank of Canada | 200 | $3.27K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 200 | $3.27K | 0.00% | +200 | New |
| Golden State Wealth Management, LLC | 100 | $1.63K | 0.00% | +100 | New |
| Newbridge Financial Services Group, Inc. | 88 | $1.44K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $393 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4 | $65 | 0.00% | +4 | New |
| RE Dickinson Investment Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −43,166−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −43,140−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −40,415−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −15,316−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |