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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9 | $104 | 0.00% | −58,189−100.0% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $230 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 88 | $1.01K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 132 | $1.52K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 457 | $5.27K | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 534 | $6.16K | 0.00% | +534 | New |
| Signaturefd, LLC | 1,000 | $11.5K | 0.00% | −2,145−68.2% | Reduced |
| Wells Fargo & Company | 1,301 | $15.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,511 | $17.4K | 0.00% | +1,500+13,636.4% | Added |
| Advisor Group Holdings, Inc. | 1,918 | $22.4K | 0.00% | +1,500+358.9% | Added |
| Arlington Trust Co LLC | 3,000 | $34.6K | 0.01% | +1,500+100.0% | Added |
| UBS Group AG | 3,514 | $40.5K | 0.00% | +3,308+1,605.8% | Added |
| Royal Bank of Canada | 3,781 | $44.0K | 0.00% | +1,576+71.5% | Added |
| LPL Financial LLC | 10,498 | $121.0K | 0.00% | +10,498 | New |
| Perigon Wealth Management, LLC | 10,500 | $121.1K | 0.00% | +10,500 | New |
| Citadel Advisors LLC | 11,004 | $126.9K | 0.00% | −38,807−77.9% | Reduced |
| Ethos Financial Group, LLC | 12,750 | $147.0K | 0.01% | 00.0% | Unchanged |
| Accordant Advisory Group Inc | 16,060 | $185.2K | 0.13% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,743 | $204.6K | 0.00% | −22,281−55.7% | Reduced |
| Cruiser Capital Advisors, LLC | 20,435 | $235.6K | 0.24% | +20,435 | New |
| Bank of America Corp | 21,857 | $252.0K | 0.00% | +247+1.1% | Added |
| Confluence Investment Management LLC | 26,528 | $305.9K | 0.00% | +5,594+26.7% | Added |
| Deltec Asset Management LLC | 27,014 | $311.5K | 0.05% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | $320.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 38,965 | $449.3K | 0.00% | −136,135−77.7% | Reduced |
| Two Sigma Investments, LP | 43,079 | $496.7K | 0.00% | −38,425−47.1% | Reduced |
| Virtus Investment Advisers, Inc. | 45,852 | $528.7K | 0.15% | +2,233+5.1% | Added |
| Gables Capital Management Inc. | 47,225 | $544.5K | 0.23% | −464−1.0% | Reduced |
| Legal & General Group Plc | 56,123 | $647.1K | 0.00% | −6,502−10.4% | Reduced |
| Morgan Stanley | 69,702 | $803.7K | 0.00% | +4,424+6.8% | Added |
| Marshall Wace, LLP | 71,662 | $826.3K | 0.00% | +6,027+9.2% | Added |
| Founders Financial Alliance, LLC | 84,055 | $969.2K | 0.18% | +13,551+19.2% | Added |
| Marex Group plc | 86,151 | $993.3K | 0.01% | +4,000+4.9% | Added |
| Raymond James Financial Inc | 104,218 | $1.20M | 0.00% | +510.0% | Added |
| JB Capital Partners LP | 122,447 | $1.41M | 0.24% | +122,447 | New |
| Wealth Enhancement Advisory Services, LLC | 232,354 | $2.68M | 0.00% | +232,354 | New |
| Punch & Associates Investment Management, Inc. | 365,149 | $4.21M | 0.24% | +365,149 | New |
| Bulldog Investors, LLP | 460,007 | $5.30M | 1.23% | +243,461+112.4% | Added |
| 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 |