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 |
|---|---|---|---|---|---|
| RE Dickinson Investment Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| BNP Paribas Arbitrage, SA | 4 | $65 | 0.00% | +4 | New |
| Stephens Consulting, LLC | 24 | $393 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $1.44K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 100 | $1.63K | 0.00% | +100 | New |
| National Bank of Canada | 200 | $3.27K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 200 | $3.27K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 438 | $7.16K | 0.00% | +150+52.1% | Added |
| IFP Advisors, Inc | 457 | $7.47K | 0.00% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 500 | $8.17K | 0.01% | +200+66.7% | Added |
| UBS Group AG | 515 | $8.41K | 0.00% | −211−29.1% | Reduced |
| JPMorgan Chase & Co | 811 | $13.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,026 | $16.8K | 0.00% | +150+17.1% | Added |
| Harbour Investments, Inc. | 1,070 | $17.5K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,000 | $32.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,999 | $49.0K | 0.00% | +77+2.6% | Added |
| Citadel Advisors LLC | 5,131 | $83.8K | 0.00% | +4,103+399.1% | Added |
| Royal Bank of Canada | 9,624 | $157.0K | 0.00% | −630−6.1% | Reduced |
| Bridgeway Capital Management, LLC | 11,300 | $184.6K | 0.00% | −520−4.4% | Reduced |
| Cruiser Capital Advisors, LLC | 16,278 | $266.0K | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 21,513 | $351.5K | 0.00% | +369+1.7% | Added |
| Group One Trading, L.P. | 25,077 | $409.8K | 0.01% | +16,891+206.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,811 | $422.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 27,014 | $441.4K | 0.09% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 29,852 | $487.8K | 0.20% | +6,031+25.3% | Added |
| O'Shaughnessy Asset Management, LLC | 33,970 | $555.1K | 0.00% | −5,094−13.0% | Reduced |
| BlackRock, Inc. | 44,343 | $724.6K | 0.00% | +12,591+39.7% | Added |
| Advisors Asset Management, Inc. | 44,831 | $732.5K | 0.01% | −41,224−47.9% | Reduced |
| Morgan Stanley | 52,569 | $859.0K | 0.00% | +6,507+14.1% | Added |
| Confluence Investment Management LLC | 60,472 | $988.1K | 0.01% | −279−0.5% | Reduced |
| Repertoire Partners LP | 61,855 | $1.01M | 2.18% | −138,145−69.1% | Reduced |
| Gables Capital Management Inc. | 62,100 | $1.01M | 0.49% | −967−1.5% | Reduced |
| Founders Financial Alliance, LLC | 62,217 | $1.02M | 0.28% | +3,671+6.3% | Added |
| Legal & General Group Plc | 62,625 | $1.02M | 0.00% | −7,610−10.8% | Reduced |
| Trexquant Investment LP | 65,351 | $1.07M | 0.01% | +21,859+50.3% | Added |
| Raymond James Financial Inc | 104,167 | $1.70M | 0.00% | +104,167 | New |
| Two Sigma Investments, LP | 106,165 | $1.73M | 0.00% | +21,425+25.3% | Added |
| Two Sigma Advisers, LP | 178,200 | $2.91M | 0.01% | +50,500+39.5% | Added |
| Punch & Associates Investment Management, Inc. | 189,923 | $3.10M | 0.17% | −21,216−10.0% | Reduced |
| Bulldog Investors, LLP | 216,546 | $3.54M | 0.92% | +131,630+155.0% | Added |
| 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 |