BCP InvestmentBCIC
13F holders, Q2 2025 (June 30)39holders +2
7new positions
5sold out
1famous investor
$12.52avg. 13F price*
At the end of Q2 2025, 39 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings, up 2 from Q1 2025. 7 opened new positions and 5 sold out. The largest holders were Bulldog Investors, LLP ($2.7M), Two Sigma Advisers, LP ($2.2M) and Raymond James Financial Inc. ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BCP Investment Corp.
- Filed as
- PORTMAN RIDGE FIN CORP (Q2 2025)
- CUSIP
- 73688F201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.6M |
| Exits | 5 | $844K |
All 13F filers, Q1 2025 → Q2 2025: 318,219 shares bought and 161,953 shares sold, net +156,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Bulldog Investors, LLP | 0.69% | No change | 216,546 | $2.7M |
| Two Sigma Advisers, LP | 0.00% | Add +6.0% | 175,100 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.0% | 104,167 | $1.3M |
| Marex Group Ltd | 0.02% | New | 82,151 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +8.1% | 81,504 | $1.0M |
| Founders Financial Alliance, LLC | 0.20% | Reduce -0.0% | 70,504 | $883K |
| Marshall Wace, LLP | 0.00% | New | 65,635 | $822K |
| Morgan Stanley | 0.00% | Add +22.4% | 65,278 | $817K |
| Legal & General Group Plc | 0.00% | No change | 62,625 | $784K |
| BlackRock, Inc. | 0.00% | Add +34.0% | 58,198 | $729K |
| Citadel Advisors | 0.00% | Add +346.3% | 49,811 | $624K |
| Gables Capital Management Inc. | 0.28% | Reduce -22.0% | 47,689 | $597K |
| Squarepoint Ops LLC | 0.00% | New | 45,870 | $574K |
| Virtus Investment Advisers, LLC | 0.18% | Add +15.3% | 43,619 | $546K |
| Trexquant Investment LP | 0.01% | Reduce -33.6% | 40,024 | $501K |
| Susquehanna International Group, LLP | 0.00% | Add +105.8% | 38,832 | $486K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -23.9% | 33,162 | $415K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 27,714 | $347K |
| Deltec Asset Management LLC | 0.06% | No change | 27,014 | $338K |
| Bank of America Corp. | 0.00% | Add +0.7% | 21,610 | $271K |
| Confluence Investment Management LLC | 0.00% | Reduce -67.4% | 20,934 | $262K |
| Accordant Advisory Group Inc | 0.15% | Add +3.6% | 16,060 | $201K |
| Winnacle Wealth LLC | 0.15% | New | 16,060 | $201K |
| Ethos Financial Group, LLC | 0.01% | No change | 12,750 | $160K |
| Ritholtz Wealth Management | 0.00% | Add +0.7% | 10,643 | $133K |
| Signaturefd, LLC | 0.00% | Add +2.6% | 3,145 | $39K |
| Royal Bank of Canada | 0.00% | Reduce -86.5% | 2,205 | $28K |
| Arlington Trust Co LLC | 0.00% | Reduce -25.0% | 1,500 | $19K |
| Wells Fargo & Company | 0.00% | Add +48.4% | 1,301 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 1,070 | $13K |
| IFP Advisors, Inc | 0.00% | No change | 457 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 418 | $5K |
| UBS Group AG | 0.00% | Reduce -58.2% | 206 | $3K |
| Golden State Wealth Management, LLC | 0.00% | Add +32.0% | 132 | $2K |
| NFSG Corp | 0.00% | No change | 88 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 40 | $501 |
| PNC Financial Services Group, Inc. | 0.00% | New | 20 | $250 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.6% | 11 | $138 |
| Community Bank, N.A. | 0.00% | New | 3 | $37 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.