BCP InvestmentBCIC
13F holders, Q1 2025 (March 31)37holders −3
5new positions
7sold out
1famous investor
$14.35avg. 13F price*
At the end of Q1 2025, 37 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings, down 3 from Q4 2024. 5 opened new positions and 7 sold out. The largest holders were Bulldog Investors, LLP ($3.1M), Two Sigma Advisers, LP ($2.4M) and Raymond James Financial Inc. ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BCP Investment Corp.
- Filed as
- PORTMAN RIDGE FIN CORP (Q1 2025)
- CUSIP
- 73688F201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 7 | $5.2M |
All 13F filers, Q4 2024 → Q1 2025: 132,561 shares bought and 372,097 shares sold, net −239,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Bulldog Investors, LLP | 0.84% | No change | 216,546 | $3.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -7.3% | 165,200 | $2.4M |
| Raymond James Financial Inc. | 0.00% | Add +0.0% | 104,187 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -29.0% | 75,369 | $1.1M |
| Founders Financial Alliance, LLC | 0.25% | Add +13.3% | 70,516 | $1.0M |
| Confluence Investment Management LLC | 0.01% | Add +6.1% | 64,165 | $921K |
| Legal & General Group Plc | 0.00% | No change | 62,625 | $899K |
| Gables Capital Management Inc. | 0.43% | Reduce -1.6% | 61,135 | $877K |
| Trexquant Investment LP | 0.01% | Reduce -7.8% | 60,268 | $865K |
| Morgan Stanley | 0.00% | Add +1.5% | 53,340 | $765K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -0.1% | 44,809 | $643K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +28.3% | 43,581 | $625K |
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 43,425 | $623K |
| Virtus Investment Advisers, LLC | 0.15% | New | 37,844 | $543K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Add +7.4% | 27,714 | $398K |
| Deltec Asset Management LLC | 0.08% | No change | 27,014 | $388K |
| Bank of America Corp. | 0.00% | Reduce -0.2% | 21,471 | $308K |
| Susquehanna International Group, LLP | 0.00% | New | 18,870 | $271K |
| Royal Bank of Canada | 0.00% | Add +69.9% | 16,354 | $235K |
| Accordant Advisory Group Inc | 0.22% | Add +3000.0% | 15,500 | $222K |
| Cruiser Capital Advisors, LLC | 0.26% | Reduce -16.4% | 13,605 | $195K |
| Ethos Financial Group, LLC | 0.02% | New | 12,750 | $183K |
| Citadel Advisors | 0.00% | Add +117.5% | 11,162 | $160K |
| Ritholtz Wealth Management | 0.00% | New | 10,570 | $152K |
| Signaturefd, LLC | 0.00% | Add +2.2% | 3,065 | $44K |
| Arlington Trust Co LLC | 0.01% | No change | 2,000 | $29K |
| Harbour Investments, Inc. | 0.00% | No change | 1,070 | $15K |
| Wells Fargo & Company | 0.00% | Reduce -14.5% | 877 | $13K |
| JPMorgan Chase & Co. | 0.00% | No change | 811 | $12K |
| UBS Group AG | 0.00% | Reduce -4.3% | 493 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 457 | $7K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 418 | $6K |
| Simplex Trading, LLC | 0.00% | New | 403 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| NFSG Corp | 0.00% | No change | 88 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 24 | $345 |
| BNP Paribas Financial Markets | 0.00% | No change | 4 | $57 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.