BCP InvestmentBCIC
13F holders, Q3 2024 (September 30)41holders −4
4new positions
8sold out
1famous investor
$18.54avg. 13F price*
At the end of Q3 2024, 41 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Punch & Associates Investment Management, Inc. ($3.9M), Repertoire Partners LP ($3.7M) and Two Sigma Advisers, LP ($2.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BCP Investment Corp.
- Filed as
- PORTMAN RIDGE FIN CORP (Q3 2024)
- CUSIP
- 73688F201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $268K |
| Exits | 8 | $2.2M |
All 13F filers, Q2 2024 → Q3 2024: 74,747 shares bought and 529,720 shares sold, net −454,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Punch & Associates Investment Management, Inc. | 0.22% | Reduce -6.3% | 211,139 | $3.9M |
| Repertoire Partners LP | 5.10% | Reduce -60.4% | 200,000 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.9% | 127,700 | $2.4M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 104,153 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -4.2% | 86,055 | $1.6M |
| Bulldog Investors, LLP | 0.53% | Reduce -11.9% | 84,916 | $1.6M |
| Two Sigma Investments, LP | 0.00% | Add +4.7% | 84,740 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -7.8% | 70,235 | $1.3M |
| Gables Capital Management Inc. | 0.59% | Reduce -0.1% | 63,067 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Add +1.8% | 60,751 | $1.1M |
| Founders Financial Alliance, LLC | 0.30% | Add +17.2% | 58,546 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -3.3% | 46,062 | $854K |
| Trexquant Investment LP | 0.01% | Add +62.6% | 43,492 | $807K |
| Redhawk Wealth Advisors, Inc. | 0.11% | Add +7.6% | 43,140 | $800K |
| Kennedy Capital Management LLC | 0.02% | Reduce -24.8% | 40,415 | $750K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +87.8% | 39,064 | $714K |
| BlackRock, Inc. | 0.00% | — | 31,752 | $589K |
| Deltec Asset Management LLC | 0.10% | No change | 27,014 | $501K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 25,811 | $479K |
| Virtus Advisers, LLC | 0.21% | Reduce -6.5% | 23,821 | $442K |
| Bank of America Corp. | 0.00% | Add +0.2% | 21,144 | $392K |
| Cruiser Capital Advisors, LLC | 0.25% | No change | 16,278 | $302K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -68.6% | 15,316 | $284K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 13,511 | $251K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 11,820 | $219K |
| Royal Bank of Canada | 0.00% | Add +5.5% | 10,254 | $190K |
| Group One Trading LLC | 0.01% | Add +32644.0% | 8,186 | $152K |
| Signaturefd, LLC | 0.00% | Add +2.4% | 2,922 | $54K |
| International Assets Investment Management, LLC | 0.00% | Reduce -22.4% | 2,327 | $43K |
| Arlington Trust Co LLC | 0.01% | No change | 2,000 | $37K |
| Harbour Investments, Inc. | 0.00% | No change | 1,070 | $20K |
| Citadel Advisors | 0.00% | Reduce -95.1% | 1,028 | $19K |
| Wells Fargo & Company | 0.00% | Reduce -44.6% | 876 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.4% | 811 | $15K |
| UBS Group AG | 0.00% | Reduce -10.6% | 726 | $13K |
| IFP Advisors, Inc | 0.00% | New | 457 | $8K |
| Accordant Advisory Group Inc | 0.01% | New | 300 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -84.3% | 288 | $5K |
| National Bank of Canada | 0.00% | New | 200 | $4K |
| NFSG Corp | 0.00% | No change | 88 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 24 | $446 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.