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, Q3 2025
Institutional positions in BCP Investment Corp as of Sep 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
- 38
- −1 vs. Q2 2025
- Shares held
- 2.05M
- +602.3K (+41.7%) vs. Q2 2025
- Total value
- $23.6M
- +$5.52M (+30.5%) vs. Q2 2025
- New holders
- 7
- 14 more added
- Sold out
- 8
- 8 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 460,007 | $5.30M | 1.23% | +243,461+112.4% | Added |
| Punch & Associates Investment Management, Inc. | 365,149 | $4.21M | 0.24% | +365,149 | New |
| Wealth Enhancement Advisory Services, LLC | 232,354 | $2.68M | 0.00% | +232,354 | New |
| JB Capital Partners LP | 122,447 | $1.41M | 0.24% | +122,447 | New |
| Raymond James Financial Inc | 104,218 | $1.20M | 0.00% | +510.0% | Added |
| Marex Group plc | 86,151 | $993.3K | 0.01% | +4,000+4.9% | Added |
| Founders Financial Alliance, LLC | 84,055 | $969.2K | 0.18% | +13,551+19.2% | Added |
| Marshall Wace, LLP | 71,662 | $826.3K | 0.00% | +6,027+9.2% | Added |
| Morgan Stanley | 69,702 | $803.7K | 0.00% | +4,424+6.8% | Added |
| Legal & General Group Plc | 56,123 | $647.1K | 0.00% | −6,502−10.4% | Reduced |
| Gables Capital Management Inc. | 47,225 | $544.5K | 0.23% | −464−1.0% | Reduced |
| Virtus Investment Advisers, Inc. | 45,852 | $528.7K | 0.15% | +2,233+5.1% | Added |
| Two Sigma Investments, LP | 43,079 | $496.7K | 0.00% | −38,425−47.1% | Reduced |
| Two Sigma Advisers, LP | 38,965 | $449.3K | 0.00% | −136,135−77.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | $320.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 27,014 | $311.5K | 0.05% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 26,528 | $305.9K | 0.00% | +5,594+26.7% | Added |
| Bank of America Corp | 21,857 | $252.0K | 0.00% | +247+1.1% | Added |
| Cruiser Capital Advisors, LLC | 20,435 | $235.6K | 0.24% | +20,435 | New |
| Trexquant Investment LP | 17,743 | $204.6K | 0.00% | −22,281−55.7% | Reduced |
| Accordant Advisory Group Inc | 16,060 | $185.2K | 0.13% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 12,750 | $147.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,004 | $126.9K | 0.00% | −38,807−77.9% | Reduced |
| Perigon Wealth Management, LLC | 10,500 | $121.1K | 0.00% | +10,500 | New |
| LPL Financial LLC | 10,498 | $121.0K | 0.00% | +10,498 | New |
| Royal Bank of Canada | 3,781 | $44.0K | 0.00% | +1,576+71.5% | Added |
| UBS Group AG | 3,514 | $40.5K | 0.00% | +3,308+1,605.8% | Added |
| Arlington Trust Co LLC | 3,000 | $34.6K | 0.01% | +1,500+100.0% | Added |
| Advisor Group Holdings, Inc. | 1,918 | $22.4K | 0.00% | +1,500+358.9% | Added |
| JPMorgan Chase & Co | 1,511 | $17.4K | 0.00% | +1,500+13,636.4% | Added |
| Wells Fargo & Company | 1,301 | $15.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,000 | $11.5K | 0.00% | −2,145−68.2% | Reduced |
| Flagship Wealth Advisors, LLC | 534 | $6.16K | 0.00% | +534 | New |
| IFP Advisors, Inc | 457 | $5.27K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 132 | $1.52K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $1.01K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $230 | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 9 | $104 | 0.00% | −58,189−100.0% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,870−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,832−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −33,162−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −16,060−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −10,643−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −3−100.0% | Sold out |