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Livermore
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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, Q1 2026

Institutional positions in BCP Investment Corp as of Mar 31, 2026. 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
51
+2 vs. Q4 2025
Shares held
1.66M
−619.2K (−27.2%) vs. Q4 2025
Total value
$12.5M
−$14.5M (−53.6%) vs. Q4 2025
New holders
11
10 more added
Sold out
9
15 more reduced

Compare with Q4 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.

Institutional holdersQ1 2026: 51 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 36 institutionsQ4 2021: 32 institutionsQ1 2022: 32 institutionsQ2 2022: 33 institutionsQ3 2022: 30 institutionsQ4 2022: 32 institutionsQ1 2023: 30 institutionsQ2 2023: 27 institutionsQ3 2023: 36 institutionsQ4 2023: 41 institutionsQ1 2024: 41 institutionsQ2 2024: 45 institutionsQ3 2024: 41 institutionsQ4 2024: 40 institutionsQ1 2025: 37 institutionsQ2 2025: 39 institutionsQ3 2025: 38 institutionsQ4 2025: 49 institutionsQ1 2026: 51 institutionsQ2 2026: 41 institutions
Value heldQ1 2026: $12.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $31.1MQ4 2021: $62.7MQ1 2022: $63.1MQ2 2022: $65.3MQ3 2022: $57.1MQ4 2022: $64.5MQ1 2023: $55.8MQ2 2023: $54.0MQ3 2023: $52.4MQ4 2023: $51.2MQ1 2024: $43.6MQ2 2024: $39.9MQ3 2024: $31.6MQ4 2024: $25.0MQ1 2025: $18.5MQ2 2025: $18.1MQ3 2025: $23.6MQ4 2025: $27.0MQ1 2026: $12.5MQ2 2026: $11.6M
Institutions holding BCIC and their total value by quarter
QuarterHoldersValue
Q2 202641$11.6M
Q1 202651$12.5M
Q4 202549$27.0M
Q3 202538$23.6M
Q2 202539$18.1M
Q1 202537$18.5M
Q4 202440$25.0M
Q3 202441$31.6M
Q2 202445$39.9M
Q1 202441$43.6M
Q4 202341$51.2M
Q3 202336$52.4M
Q2 202327$54.0M
Q1 202330$55.8M
Q4 202232$64.5M
Q3 202230$57.1M
Q2 202233$65.3M
Q1 202232$63.1M
Q4 202132$62.7M
Q3 202136$31.1M
Q2 20210$0
Q1 20210$0

Institutions, Q1 2026

Shares, value and share of portfolio for each institution holding BCP Investment Corp; share changes are against Q4 2025.

Institutions holding BCIC in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Bulldog Investors, LLP378,412$2.85M0.64%00.0%Unchanged
JB Capital Partners LP167,447$1.24M0.21%00.0%Unchanged
Punch & Associates Investment Management, Inc.117,950$887.0K0.05%−181,245−60.6%Reduced
Raymond James Financial Inc105,417$792.7K0.00%+751+0.7%Added
Legal & General Group Plc93,881$706.0K0.00%00.0%Unchanged
Wealth Enhancement Advisory Services, LLC86,753$662.8K0.00%−163,332−65.3%Reduced
Founders Financial Alliance, LLC83,017$624.3K0.11%−1,107−1.3%Reduced
Marshall Wace, LLP69,661$523.9K0.00%−31,377−31.1%Reduced
Gables Capital Management Inc.47,071$354.0K0.15%−154−0.3%Reduced
GatePass Capital, LLC39,700$298.5K0.15%−4,183−9.5%Reduced
RMB Capital Management, LLC37,800$284.3K0.01%00.0%Unchanged
Susquehanna International Group, LLP37,061$278.7K0.00%+1,733+4.9%Added
Virtus Investment Advisers, Inc.32,830$246.9K0.07%−475−1.4%Reduced
Morgan Stanley29,947$225.2K0.00%+3,348+12.6%Added
BI Asset Management Fondsmaeglerselskab A/S27,714$208.0K0.00%00.0%Unchanged
XTX Topco Ltd25,570$192.3K0.00%+14,387+128.7%Added
Two Sigma Investments, LP25,344$190.6K0.00%−112,226−81.6%Reduced
Millennium Management LLC24,255$182.4K0.00%−45,720−65.3%Reduced
Trexquant Investment LP23,456$176.4K0.00%+23,456New
Vident Advisory, LLC23,066$173.5K0.00%+23,066New
Deltec Asset Management LLC22,222$167.1K0.03%00.0%Unchanged
Bank of America Corp21,447$161.3K0.00%−410−1.9%Reduced
Ethos Financial Group, LLC12,320$145.7K0.01%00.0%Unchanged
Accordant Advisory Group Inc16,060$120.8K0.07%00.0%Unchanged
Marex Group plc12,722$95.7K0.00%−10,681−45.6%Reduced
LPL Financial LLC11,350$85.4K0.00%+258+2.3%Added
Closed-End Fund Advisors, Inc.10,615$79.8K0.08%−1,035−8.9%Reduced
Jump Financial, LLC10,600$79.7K0.00%−3,000−22.1%Reduced
Perigon Wealth Management, LLC10,500$79.0K0.00%00.0%Unchanged
Redhawk Wealth Advisors, Inc.10,204$76.7K0.01%+10,204New
HRT Financial LP10,212$76.0K0.00%+10,212New
UBS Group AG6,116$46.0K0.00%+5,286+636.9%Added
JPMorgan Chase & Co4,796$35.6K0.00%+3,551+285.2%Added
Royal Bank of Canada3,734$28.0K0.00%+1,269+51.5%Added
Eagle Point Credit Management LLC3,634$27.3K0.04%00.0%Unchanged
BNP Paribas Arbitrage, SA3,152$23.7K0.00%+3,152New
Simplex Trading, LLC2,264$17.0K0.00%+1,901+523.7%Added
Advisor Group Holdings, Inc.1,868$14.0K0.00%−100−5.1%Reduced
Daytona Street Capital LLC1,372$10.3K0.01%00.0%Unchanged
Burk Holdings LLC1,200$9.02K0.00%+1,200New
Signaturefd, LLC1,000$7.52K0.00%00.0%Unchanged
Wells Fargo & Company876$6.59K0.00%+1+0.1%Added
IFP Advisors, Inc457$3.44K0.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.404$3.04K0.00%+404New
Community Financial Services Group, LLC127$9590.00%+127New
Golden State Wealth Management, LLC100$7520.00%−32−24.2%Reduced
Larson Financial Group LLC99$7440.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co30$2260.00%+30New
BlackRock, Inc.9$680.00%00.0%Unchanged
Allworth Financial LP3$240.00%+3New
Caitong International Asset Management Co., Ltd2$150.00%+2New
Citadel Advisors LLC0$00.00%−49,554−100.0%Sold out
Oxford Asset Management LLP0$00.00%−24,257−100.0%Sold out
Confluence Investment Management LLC0$00.00%−24,018−100.0%Sold out
Jane Street Group, LLC0$00.00%−21,292−100.0%Sold out
Cruiser Capital Advisors, LLC0$00.00%−20,435−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−19,300−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−7,093−100.0%Sold out
Arlington Trust Co LLC0$00.00%−2,468−100.0%Sold out
Newbridge Financial Services Group, Inc.0$00.00%−88−100.0%Sold out