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, Q1 2025
Institutional positions in BCP Investment Corp as of Mar 31, 2025. 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
- 37
- −2 vs. Q4 2024
- Shares held
- 1.29M
- −239.5K (−15.7%) vs. Q4 2024
- Total value
- $18.5M
- −$6.48M (−25.9%) vs. Q4 2024
- New holders
- 5
- 10 more added
- Sold out
- 7
- 11 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 216,546 | $3.11M | 0.84% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 165,200 | $2.37M | 0.01% | −13,000−7.3% | Reduced |
| Raymond James Financial Inc | 104,187 | $1.50M | 0.00% | +200.0% | Added |
| Two Sigma Investments, LP | 75,369 | $1.08M | 0.00% | −30,796−29.0% | Reduced |
| Founders Financial Alliance, LLC | 70,516 | $1.01M | 0.25% | +8,299+13.3% | Added |
| Confluence Investment Management LLC | 64,165 | $920.8K | 0.01% | +3,693+6.1% | Added |
| Legal & General Group Plc | 62,625 | $898.7K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 61,135 | $877.3K | 0.43% | −965−1.6% | Reduced |
| Trexquant Investment LP | 60,268 | $864.8K | 0.01% | −5,083−7.8% | Reduced |
| Morgan Stanley | 53,340 | $765.4K | 0.00% | +771+1.5% | Added |
| Advisors Asset Management, Inc. | 44,809 | $643.0K | 0.01% | −220.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 43,581 | $625.4K | 0.01% | +9,611+28.3% | Added |
| BlackRock, Inc. | 43,425 | $623.1K | 0.00% | −918−2.1% | Reduced |
| Virtus Investment Advisers, Inc. | 37,844 | $543.1K | 0.15% | +37,844 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | $398.0K | 0.00% | +1,903+7.4% | Added |
| Deltec Asset Management LLC | 27,014 | $387.7K | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 21,471 | $308.1K | 0.00% | −42−0.2% | Reduced |
| Susquehanna International Group, LLP | 18,870 | $270.8K | 0.00% | +18,870 | New |
| Royal Bank of Canada | 16,354 | $235.0K | 0.00% | +6,730+69.9% | Added |
| Accordant Advisory Group Inc | 15,500 | $222.4K | 0.22% | +15,000+3,000.0% | Added |
| Cruiser Capital Advisors, LLC | 13,605 | $195.2K | 0.26% | −2,673−16.4% | Reduced |
| Ethos Financial Group, LLC | 12,750 | $183.0K | 0.02% | +12,750 | New |
| Citadel Advisors LLC | 11,162 | $160.2K | 0.00% | +6,031+117.5% | Added |
| Ritholtz Wealth Management | 10,570 | $151.7K | 0.00% | +10,570 | New |
| Signaturefd, LLC | 3,065 | $44.0K | 0.00% | +66+2.2% | Added |
| Arlington Trust Co LLC | 2,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,070 | $15.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 877 | $12.6K | 0.00% | −149−14.5% | Reduced |
| JPMorgan Chase & Co | 811 | $11.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 493 | $7.08K | 0.00% | −22−4.3% | Reduced |
| IFP Advisors, Inc | 457 | $6.56K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 418 | $6.00K | 0.00% | −20−4.6% | Reduced |
| Simplex Trading, LLC | 403 | $5.00K | 0.00% | +403 | New |
| Golden State Wealth Management, LLC | 100 | $1.44K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $1.26K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $345 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4 | $57 | 0.00% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −189,923−100.0% | Sold out |
| Repertoire Partners LP | 0 | $0 | 0.00% | −61,855−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −29,852−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,077−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |