BCP InvestmentBCIC
13F holders, Q4 2024 (December 31)40holders −1
2new positions
5sold out
1famous investor
$16.34avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 5 sold out. The largest holders were Bulldog Investors, LLP ($3.5M), Punch & Associates Investment Management, Inc. ($3.1M) and Two Sigma Advisers, LP ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BCP Investment Corp.
- Filed as
- PORTMAN RIDGE FIN CORP (Q4 2024)
- CUSIP
- 73688F201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $65 |
| Exits | 5 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 276,159 shares bought and 330,605 shares sold, net −54,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Bulldog Investors, LLP | 0.93% | Add +155.0% | 216,546 | $3.5M |
| Punch & Associates Investment Management, Inc. | 0.17% | Reduce -10.1% | 189,923 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Add +39.5% | 178,200 | $2.9M |
| Two Sigma Investments, LP | 0.00% | Add +25.3% | 106,165 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 104,167 | $1.7M |
| Trexquant Investment LP | 0.01% | Add +50.3% | 65,351 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -10.8% | 62,625 | $1.0M |
| Founders Financial Alliance, LLC | 0.28% | Add +6.3% | 62,217 | $1.0M |
| Gables Capital Management Inc. | 0.49% | Reduce -1.5% | 62,100 | $1.0M |
| Repertoire Partners LP | 2.18% | Reduce -69.1% | 61,855 | $1.0M |
| Confluence Investment Management LLC | 0.01% | Reduce -0.5% | 60,472 | $988K |
| Morgan Stanley | 0.00% | Add +14.1% | 52,569 | $859K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -47.9% | 44,831 | $733K |
| BlackRock, Inc. | 0.00% | Add +39.6% | 44,343 | $725K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.0% | 33,970 | $555K |
| Virtus Advisers, LLC | 0.20% | Add +25.3% | 29,852 | $488K |
| Deltec Asset Management LLC | 0.09% | No change | 27,014 | $441K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 25,811 | $422K |
| Group One Trading LLC | 0.01% | Add +206.3% | 25,077 | $410K |
| Bank of America Corp. | 0.00% | Add +1.8% | 21,513 | $352K |
| Cruiser Capital Advisors, LLC | 0.15% | No change | 16,278 | $266K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -4.4% | 11,300 | $185K |
| Royal Bank of Canada | 0.00% | Reduce -6.1% | 9,624 | $157K |
| Citadel Advisors | 0.00% | Add +399.1% | 5,131 | $84K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 2,999 | $49K |
| Arlington Trust Co LLC | 0.01% | No change | 2,000 | $33K |
| Harbour Investments, Inc. | 0.00% | No change | 1,070 | $17K |
| Wells Fargo & Company | 0.00% | Add +17.1% | 1,026 | $17K |
| JPMorgan Chase & Co. | 0.00% | No change | 811 | $13K |
| UBS Group AG | 0.00% | Reduce -29.1% | 515 | $8K |
| Accordant Advisory Group Inc | 0.01% | Add +66.7% | 500 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 457 | $7K |
| Osaic Holdings, Inc. | 0.00% | Add +52.1% | 438 | $7K |
| Transce3nd, LLC | 0.00% | — | 200 | $3K |
| National Bank of Canada | 0.00% | No change | 200 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 100 | $2K |
| NFSG Corp | 0.00% | No change | 88 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 24 | $393 |
| BNP Paribas Financial Markets | 0.00% | New | 4 | $65 |
| RE Dickinson Investment Advisors, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.