BCP InvestmentBCIC
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 45 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings, up 4 from Q1 2024. 9 opened new positions and 4 sold out. The largest holders were Repertoire Partners LP ($9.9M), Punch & Associates Investment Management, Inc. ($4.4M) and Two Sigma Advisers, LP ($2.6M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BCP Investment Corp.
- Filed as
- PORTMAN RIDGE FIN CORP (Q2 2024)
- CUSIP
- 73688F201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.6M |
| Exits | 4 | $716K |
All 13F filers, Q1 2024 → Q2 2024: 390,253 shares bought and 618,853 shares sold, net −228,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Repertoire Partners LP | 18.75% | Reduce -40.6% | 504,520 | $9.9M |
| Punch & Associates Investment Management, Inc. | 0.26% | Add +114.0% | 225,220 | $4.4M |
| Two Sigma Advisers, LP | 0.01% | Add +92.3% | 130,200 | $2.6M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 104,214 | $2.0M |
| Bulldog Investors, LLP | 0.71% | Reduce -4.7% | 96,371 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -28.5% | 89,831 | $1.8M |
| Two Sigma Investments, LP | 0.00% | Add +2.1% | 80,964 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +13.6% | 76,159 | $1.5M |
| Gables Capital Management Inc. | 0.65% | Add +0.5% | 63,134 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +1.8% | 59,679 | $1.2M |
| Kennedy Capital Management LLC | 0.02% | Reduce -31.3% | 53,705 | $1.1M |
| Founders Financial Alliance, LLC | 0.29% | Add +74.2% | 49,954 | $980K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +3.0% | 48,742 | $956K |
| Morgan Stanley | 0.00% | Add +92.3% | 47,608 | $934K |
| Clayton Partners LLC | 0.67% | Reduce -72.4% | 42,331 | $831K |
| Redhawk Wealth Advisors, Inc. | 0.12% | New | 40,102 | $787K |
| BlackRock Inc. | 0.00% | Reduce -5.0% | 31,199 | $612K |
| Deltec Asset Management LLC | 0.10% | No change | 27,014 | $530K |
| Trexquant Investment LP | 0.01% | Add +14.8% | 26,754 | $525K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 25,811 | $506K |
| Virtus Advisers, LLC | 0.25% | Add +30.1% | 25,488 | $500K |
| Bank of America Corp. | 0.00% | No change | 21,102 | $414K |
| Citadel Advisors | 0.00% | Reduce -44.0% | 21,029 | $413K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 20,803 | $408K |
| Susquehanna International Group, LLP | 0.00% | New | 19,957 | $392K |
| Cruiser Capital Advisors, LLC | 0.44% | No change | 16,278 | $319K |
| Ritholtz Wealth Management | 0.01% | New | 13,862 | $272K |
| Marshall Wace, LLP | 0.00% | Add +2.5% | 11,999 | $235K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 11,820 | $232K |
| Millennium Management | 0.00% | Reduce -73.7% | 10,887 | $214K |
| Cresset Asset Management, LLC | 0.00% | New | 10,465 | $205K |
| Royal Bank of Canada | 0.00% | Add +5.4% | 9,724 | $191K |
| JPMorgan Chase & Co. | 0.00% | Add +583.7% | 5,565 | $109K |
| International Assets Investment Management, LLC | 0.01% | New | 2,997 | $59K |
| Signaturefd, LLC | 0.00% | Add +4.5% | 2,853 | $56K |
| Arlington Trust Co LLC | 0.01% | No change | 2,000 | $39K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.5% | 1,833 | $36K |
| Wells Fargo & Company | 0.00% | Add +79.5% | 1,580 | $31K |
| Harbour Investments, Inc. | 0.00% | No change | 1,070 | $21K |
| UBS Group AG | 0.00% | Add +14.0% | 812 | $16K |
| Mather Group, Llc. | 0.00% | New | 132 | $3K |
| NFSG Corp | 0.00% | No change | 88 | $2K |
| Group One Trading LLC | 0.00% | Reduce -99.3% | 25 | $491 |
| Stephens Consulting, LLC | 0.00% | No change | 24 | $471 |
| Qube Research & Technologies Ltd | 0.00% | New | 14 | $275 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.