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, Q4 2025
Institutional positions in BCP Investment Corp as of Dec 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
- 49
- +11 vs. Q3 2025
- Shares held
- 2.28M
- +228.7K (+11.2%) vs. Q3 2025
- Total value
- $27.0M
- +$3.35M (+14.2%) vs. Q3 2025
- New holders
- 14
- 10 more added
- Sold out
- 3
- 14 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 378,412 | $4.48M | 1.00% | −81,595−17.7% | Reduced |
| Punch & Associates Investment Management, Inc. | 299,195 | $3.54M | 0.21% | −65,954−18.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 250,085 | $3.00M | 0.00% | +17,731+7.6% | Added |
| JB Capital Partners LP | 167,447 | $1.98M | 0.34% | +45,000+36.8% | Added |
| Two Sigma Investments, LP | 137,570 | $1.63M | 0.00% | +94,491+219.3% | Added |
| Raymond James Financial Inc | 104,666 | $1.24M | 0.00% | +448+0.4% | Added |
| Marshall Wace, LLP | 101,038 | $1.20M | 0.00% | +29,376+41.0% | Added |
| Legal & General Group Plc | 93,881 | $1.11M | 0.00% | +37,758+67.3% | Added |
| Founders Financial Alliance, LLC | 84,124 | $995.2K | 0.19% | +69+0.1% | Added |
| Millennium Management LLC | 69,975 | $827.8K | 0.00% | +69,975 | New |
| Citadel Advisors LLC | 49,554 | $586.2K | 0.00% | +38,550+350.3% | Added |
| Gables Capital Management Inc. | 47,225 | $558.7K | 0.24% | 00.0% | Unchanged |
| GatePass Capital, LLC | 43,883 | $519.1K | 0.27% | +43,883 | New |
| RMB Capital Management, LLC | 37,800 | $447.2K | 0.01% | +37,800 | New |
| Susquehanna International Group, LLP | 35,328 | $417.9K | 0.00% | +35,328 | New |
| Virtus Investment Advisers, Inc. | 33,305 | $394.0K | 0.11% | −12,547−27.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | $328.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 26,599 | $314.7K | 0.00% | −43,103−61.8% | Reduced |
| Oxford Asset Management LLP | 24,257 | $287.0K | 0.10% | +24,257 | New |
| Confluence Investment Management LLC | 24,018 | $284.1K | 0.00% | −2,510−9.5% | Reduced |
| Marex Group plc | 23,403 | $276.9K | 0.00% | −62,748−72.8% | Reduced |
| Deltec Asset Management LLC | 22,222 | $262.9K | 0.04% | −4,792−17.7% | Reduced |
| Bank of America Corp | 21,857 | $258.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 21,292 | $251.9K | 0.00% | +21,292 | New |
| Cruiser Capital Advisors, LLC | 20,435 | $241.7K | 0.25% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,300 | $228.3K | 0.00% | −19,665−50.5% | Reduced |
| Accordant Advisory Group Inc | 16,060 | $190.0K | 0.13% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,600 | $160.9K | 0.00% | +13,600 | New |
| Ethos Financial Group, LLC | 12,320 | $145.7K | 0.01% | −430−3.4% | Reduced |
| Closed-End Fund Advisors, Inc. | 11,650 | $137.8K | 0.08% | +11,650 | New |
| XTX Topco Ltd | 11,183 | $132.3K | 0.00% | +11,183 | New |
| LPL Financial LLC | 11,092 | $131.2K | 0.00% | +594+5.7% | Added |
| Perigon Wealth Management, LLC | 10,500 | $124.2K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 7,093 | $83.9K | 0.01% | +7,093 | New |
| Eagle Point Credit Management LLC | 3,634 | $43.0K | 0.04% | +3,634 | New |
| Arlington Trust Co LLC | 2,468 | $29.2K | 0.00% | −532−17.7% | Reduced |
| Royal Bank of Canada | 2,465 | $29.0K | 0.00% | −1,316−34.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,968 | $23.3K | 0.00% | +50+2.6% | Added |
| Daytona Street Capital LLC | 1,372 | $16.2K | 0.01% | +1,372 | New |
| JPMorgan Chase & Co | 1,245 | $14.7K | 0.00% | −266−17.6% | Reduced |
| Signaturefd, LLC | 1,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 875 | $10.4K | 0.00% | −426−32.7% | Reduced |
| UBS Group AG | 830 | $9.82K | 0.00% | −2,684−76.4% | Reduced |
| IFP Advisors, Inc | 457 | $5.41K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 363 | $4.29K | 0.00% | +363 | New |
| Golden State Wealth Management, LLC | 132 | $1.56K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 99 | $1.17K | 0.00% | +99 | New |
| Newbridge Financial Services Group, Inc. | 88 | $1.04K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 9 | $106 | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,743−100.0% | Sold out |
| Flagship Wealth Advisors, LLC | 0 | $0 | 0.00% | −534−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |