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