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, Q2 2025
Institutional positions in BCP Investment Corp as of Jun 30, 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
- 39
- +2 vs. Q1 2025
- Shares held
- 1.44M
- +156.3K (+12.1%) vs. Q1 2025
- Total value
- $18.1M
- −$399.4K (−2.2%) vs. Q1 2025
- New holders
- 7
- 13 more added
- Sold out
- 5
- 10 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 216,546 | $2.71M | 0.69% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 175,100 | $2.19M | 0.00% | +9,900+6.0% | Added |
| Raymond James Financial Inc | 104,167 | $1.30M | 0.00% | −200.0% | Reduced |
| Marex Group plc | 82,151 | $1.03M | 0.02% | +82,151 | New |
| Two Sigma Investments, LP | 81,504 | $1.02M | 0.00% | +6,135+8.1% | Added |
| Founders Financial Alliance, LLC | 70,504 | $882.7K | 0.20% | −120.0% | Reduced |
| Marshall Wace, LLP | 65,635 | $821.8K | 0.00% | +65,635 | New |
| Morgan Stanley | 65,278 | $817.3K | 0.00% | +11,938+22.4% | Added |
| Legal & General Group Plc | 62,625 | $784.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 58,198 | $728.6K | 0.00% | +14,773+34.0% | Added |
| Citadel Advisors LLC | 49,811 | $623.6K | 0.00% | +38,649+346.3% | Added |
| Gables Capital Management Inc. | 47,689 | $597.1K | 0.28% | −13,446−22.0% | Reduced |
| Squarepoint Ops LLC | 45,870 | $574.3K | 0.00% | +45,870 | New |
| Virtus Investment Advisers, Inc. | 43,619 | $546.1K | 0.18% | +5,775+15.3% | Added |
| Trexquant Investment LP | 40,024 | $501.1K | 0.01% | −20,244−33.6% | Reduced |
| Susquehanna International Group, LLP | 38,832 | $486.2K | 0.00% | +19,962+105.8% | Added |
| O'Shaughnessy Asset Management, LLC | 33,162 | $415.2K | 0.00% | −10,419−23.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | $347.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 27,014 | $338.2K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 21,610 | $270.6K | 0.00% | +139+0.6% | Added |
| Confluence Investment Management LLC | 20,934 | $262.1K | 0.00% | −43,231−67.4% | Reduced |
| Accordant Advisory Group Inc | 16,060 | $201.1K | 0.15% | +560+3.6% | Added |
| Winnow Wealth LLC | 16,060 | $201.1K | 0.15% | +16,060 | New |
| Ethos Financial Group, LLC | 12,750 | $159.6K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 10,643 | $133.3K | 0.00% | +73+0.7% | Added |
| Signaturefd, LLC | 3,145 | $39.4K | 0.00% | +80+2.6% | Added |
| Royal Bank of Canada | 2,205 | $28.0K | 0.00% | −14,149−86.5% | Reduced |
| Arlington Trust Co LLC | 1,500 | $19.1K | 0.00% | −500−25.0% | Reduced |
| Wells Fargo & Company | 1,301 | $16.3K | 0.00% | +424+48.3% | Added |
| Harbour Investments, Inc. | 1,070 | $13.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 457 | $5.72K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 418 | $5.23K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 206 | $2.58K | 0.00% | −287−58.2% | Reduced |
| Golden State Wealth Management, LLC | 132 | $1.65K | 0.00% | +32+32.0% | Added |
| Newbridge Financial Services Group, Inc. | 88 | $1.10K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 40 | $501 | 0.00% | +40 | New |
| The PNC Financial Services Group, Inc. | 20 | $250 | 0.00% | +20 | New |
| JPMorgan Chase & Co | 11 | $138 | 0.00% | −800−98.6% | Reduced |
| Community Bank, N.A. | 3 | $37 | 0.00% | +3 | New |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −44,809−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −13,605−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −4−100.0% | Sold out |