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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 4 | $57 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 24 | $345 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $1.26K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 100 | $1.44K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 403 | $5.00K | 0.00% | +403 | New |
| Advisor Group Holdings, Inc. | 418 | $6.00K | 0.00% | −20−4.6% | Reduced |
| IFP Advisors, Inc | 457 | $6.56K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 493 | $7.08K | 0.00% | −22−4.3% | Reduced |
| JPMorgan Chase & Co | 811 | $11.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 877 | $12.6K | 0.00% | −149−14.5% | Reduced |
| Harbour Investments, Inc. | 1,070 | $15.4K | 0.00% | 00.0% | Unchanged |
| Arlington Trust Co LLC | 2,000 | $28.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,065 | $44.0K | 0.00% | +66+2.2% | Added |
| Ritholtz Wealth Management | 10,570 | $151.7K | 0.00% | +10,570 | New |
| Citadel Advisors LLC | 11,162 | $160.2K | 0.00% | +6,031+117.5% | Added |
| Ethos Financial Group, LLC | 12,750 | $183.0K | 0.02% | +12,750 | New |
| Cruiser Capital Advisors, LLC | 13,605 | $195.2K | 0.26% | −2,673−16.4% | Reduced |
| Accordant Advisory Group Inc | 15,500 | $222.4K | 0.22% | +15,000+3,000.0% | Added |
| Royal Bank of Canada | 16,354 | $235.0K | 0.00% | +6,730+69.9% | Added |
| Susquehanna International Group, LLP | 18,870 | $270.8K | 0.00% | +18,870 | New |
| Bank of America Corp | 21,471 | $308.1K | 0.00% | −42−0.2% | Reduced |
| Deltec Asset Management LLC | 27,014 | $387.7K | 0.08% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | $398.0K | 0.00% | +1,903+7.4% | Added |
| Virtus Investment Advisers, Inc. | 37,844 | $543.1K | 0.15% | +37,844 | New |
| BlackRock, Inc. | 43,425 | $623.1K | 0.00% | −918−2.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 43,581 | $625.4K | 0.01% | +9,611+28.3% | Added |
| Advisors Asset Management, Inc. | 44,809 | $643.0K | 0.01% | −220.0% | Reduced |
| Morgan Stanley | 53,340 | $765.4K | 0.00% | +771+1.5% | Added |
| Trexquant Investment LP | 60,268 | $864.8K | 0.01% | −5,083−7.8% | Reduced |
| Gables Capital Management Inc. | 61,135 | $877.3K | 0.43% | −965−1.6% | Reduced |
| Legal & General Group Plc | 62,625 | $898.7K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 64,165 | $920.8K | 0.01% | +3,693+6.1% | Added |
| Founders Financial Alliance, LLC | 70,516 | $1.01M | 0.25% | +8,299+13.3% | Added |
| Two Sigma Investments, LP | 75,369 | $1.08M | 0.00% | −30,796−29.0% | Reduced |
| Raymond James Financial Inc | 104,187 | $1.50M | 0.00% | +200.0% | Added |
| Two Sigma Advisers, LP | 165,200 | $2.37M | 0.01% | −13,000−7.3% | Reduced |
| Bulldog Investors, LLP | 216,546 | $3.11M | 0.84% | 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 |