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 |
|---|---|---|---|---|---|
| Community Bank, N.A. | 3 | $37 | 0.00% | +3 | New |
| JPMorgan Chase & Co | 11 | $138 | 0.00% | −800−98.6% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $250 | 0.00% | +20 | New |
| Northwestern Mutual Wealth Management Co | 40 | $501 | 0.00% | +40 | New |
| Newbridge Financial Services Group, Inc. | 88 | $1.10K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 132 | $1.65K | 0.00% | +32+32.0% | Added |
| UBS Group AG | 206 | $2.58K | 0.00% | −287−58.2% | Reduced |
| Advisor Group Holdings, Inc. | 418 | $5.23K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 457 | $5.72K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,070 | $13.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,301 | $16.3K | 0.00% | +424+48.3% | Added |
| Arlington Trust Co LLC | 1,500 | $19.1K | 0.00% | −500−25.0% | Reduced |
| Royal Bank of Canada | 2,205 | $28.0K | 0.00% | −14,149−86.5% | Reduced |
| Signaturefd, LLC | 3,145 | $39.4K | 0.00% | +80+2.6% | Added |
| Ritholtz Wealth Management | 10,643 | $133.3K | 0.00% | +73+0.7% | Added |
| Ethos Financial Group, LLC | 12,750 | $159.6K | 0.01% | 00.0% | Unchanged |
| 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 |
| Confluence Investment Management LLC | 20,934 | $262.1K | 0.00% | −43,231−67.4% | Reduced |
| Bank of America Corp | 21,610 | $270.6K | 0.00% | +139+0.6% | Added |
| Deltec Asset Management LLC | 27,014 | $338.2K | 0.06% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | $347.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 33,162 | $415.2K | 0.00% | −10,419−23.9% | Reduced |
| Susquehanna International Group, LLP | 38,832 | $486.2K | 0.00% | +19,962+105.8% | Added |
| Trexquant Investment LP | 40,024 | $501.1K | 0.01% | −20,244−33.6% | Reduced |
| Virtus Investment Advisers, Inc. | 43,619 | $546.1K | 0.18% | +5,775+15.3% | Added |
| Squarepoint Ops LLC | 45,870 | $574.3K | 0.00% | +45,870 | New |
| Gables Capital Management Inc. | 47,689 | $597.1K | 0.28% | −13,446−22.0% | Reduced |
| Citadel Advisors LLC | 49,811 | $623.6K | 0.00% | +38,649+346.3% | Added |
| BlackRock, Inc. | 58,198 | $728.6K | 0.00% | +14,773+34.0% | Added |
| Legal & General Group Plc | 62,625 | $784.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 65,278 | $817.3K | 0.00% | +11,938+22.4% | Added |
| Marshall Wace, LLP | 65,635 | $821.8K | 0.00% | +65,635 | New |
| Founders Financial Alliance, LLC | 70,504 | $882.7K | 0.20% | −120.0% | Reduced |
| Two Sigma Investments, LP | 81,504 | $1.02M | 0.00% | +6,135+8.1% | Added |
| Marex Group plc | 82,151 | $1.03M | 0.02% | +82,151 | New |
| Raymond James Financial Inc | 104,167 | $1.30M | 0.00% | −200.0% | Reduced |
| Two Sigma Advisers, LP | 175,100 | $2.19M | 0.00% | +9,900+6.0% | Added |
| Bulldog Investors, LLP | 216,546 | $2.71M | 0.69% | 00.0% | Unchanged |
| 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 |