BCP InvestmentBCIC
13F holders, Q1 2024 (March 31)41holders
2famous investors
$18.98avg. 13F price*
At the end of Q1 2024, 41 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings. The largest holders were Repertoire Partners LP ($16.1M), Clayton Partners LLC ($2.9M) and Advisors Asset Management, Inc. ($2.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BCP Investment Corp.
- Filed as
- PORTMAN RIDGE FIN CORP (Q1 2024)
- CUSIP
- 73688F201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.0M |
| Exits | 5 | $1.8M |
Ownership 41 holders
| Repertoire Partners LP | 33.90% | Add +26.5% | 849,953 | $16.1M |
| Clayton Partners LLC | 2.47% | Reduce -22.2% | 153,490 | $2.9M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -1.3% | 125,562 | $2.4M |
| Punch & Associates Investment Management, Inc. | 0.11% | No change | 105,220 | $2.0M |
| Raymond James & Associates | 0.00% | Add +0.1% | 104,314 | $2.0M |
| Bulldog Investors, LLP | 0.63% | No change | 101,068 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -32.8% | 79,259 | $1.5M |
| Kennedy Capital Management LLC | 0.03% | Add +0.1% | 78,199 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -41.9% | 67,700 | $1.3M |
| Legal & General Group Plc | 0.00% | No change | 67,037 | $1.3M |
| Gables Capital Management Inc. | 0.66% | Reduce -0.8% | 62,792 | $1.2M |
| Confluence Investment Management LLC | 0.01% | Add +0.4% | 58,604 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +33.7% | 47,312 | $898K |
| Millennium Management | 0.00% | Reduce -49.0% | 41,464 | $787K |
| Citadel Advisors | 0.00% | Reduce -13.5% | 37,537 | $712K |
| BlackRock Inc. | 0.00% | Add +364711.1% | 32,833 | $623K |
| Privium Fund Management (UK) Ltd | 0.31% | Reduce -66.8% | 32,482 | $621K |
| Credit Suisse AG/ | 0.00% | Reduce -66.8% | 32,482 | $617K |
| Founders Financial Alliance, LLC | 0.16% | Add +104.6% | 28,681 | $544K |
| Deltec Asset Management LLC | 0.10% | No change | 27,014 | $513K |
| Morgan Stanley | 0.00% | Add +23.9% | 24,751 | $470K |
| Trexquant Investment LP | 0.01% | New | 23,315 | $443K |
| Bank of America Corp. | 0.00% | Reduce -0.9% | 21,102 | $401K |
| Virtus Advisers, LLC | 0.20% | Add +25.8% | 19,589 | $372K |
| Cruiser Capital Advisors, LLC | 0.45% | New | 16,278 | $309K |
| Bridgeway Capital Management, LLC | 0.00% | New | 11,820 | $224K |
| Marshall Wace, LLP | 0.00% | Reduce -46.6% | 11,706 | $222K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.3% | 9,406 | $179K |
| Royal Bank of Canada | 0.00% | Reduce -0.5% | 9,224 | $176K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -4.1% | 4,700 | $89K |
| Group One Trading LLC | 0.00% | New | 3,504 | $67K |
| Signaturefd, LLC | 0.00% | No change | 2,729 | $52K |
| Arlington Trust Co LLC | 0.01% | No change | 2,000 | $38K |
| Harbour Investments, Inc. | 0.00% | No change | 1,070 | $20K |
| Wells Fargo & Company | 0.00% | No change | 880 | $17K |
| JPMorgan Chase & Co. | 0.00% | Reduce -51.9% | 814 | $15K |
| UBS Group AG | 0.00% | Reduce -99.8% | 712 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -92.3% | 261 | $5K |
| NFSG Corp | 0.00% | No change | 88 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $475 |
| Stephens Consulting, LLC | 0.00% | No change | 24 | $456 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.