BCP InvestmentBCIC
13F holders, Q3 2025 (September 30)38holders −1
7new positions
8sold out
1famous investor
$11.53avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings, down 1 from Q2 2025. 7 opened new positions and 8 sold out. The largest holders were Bulldog Investors, LLP ($5.3M), Punch & Associates Investment Management, Inc. ($4.2M) and Wealth Enhancement Advisory Services, LLC ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BCP Investment Corp.
- CUSIP
- 73688F201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $8.8M |
| Exits | 8 | $1.8M |
All 13F filers, Q2 2025 → Q3 2025: 1,050,889 shares bought and 448,628 shares sold, net +602,261 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Bulldog Investors, LLP | 1.23% | Add +112.4% | 460,007 | $5.3M |
| Punch & Associates Investment Management, Inc. | 0.25% | New | 365,149 | $4.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 232,354 | $2.7M |
| JB Capital Partners LP | 0.24% | New | 122,447 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Add +0.1% | 104,218 | $1.2M |
| Marex Group Ltd | 0.01% | Add +4.9% | 86,151 | $993K |
| Founders Financial Alliance, LLC | 0.18% | Add +19.2% | 84,055 | $969K |
| Marshall Wace, LLP | 0.00% | Add +9.2% | 71,662 | $826K |
| Morgan Stanley | 0.00% | Add +6.8% | 69,702 | $804K |
| Legal & General Group Plc | 0.00% | Reduce -10.4% | 56,123 | $647K |
| Gables Capital Management Inc. | 0.23% | Reduce -1.0% | 47,225 | $545K |
| Virtus Investment Advisers, LLC | 0.15% | Add +5.1% | 45,852 | $529K |
| Two Sigma Investments, LP | 0.00% | Reduce -47.1% | 43,079 | $497K |
| Two Sigma Advisers, LP | 0.00% | Reduce -77.8% | 38,965 | $449K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 27,714 | $320K |
| Deltec Asset Management LLC | 0.05% | No change | 27,014 | $311K |
| Confluence Investment Management LLC | 0.00% | Add +26.7% | 26,528 | $306K |
| Bank of America Corp. | 0.00% | Add +1.1% | 21,857 | $252K |
| Cruiser Capital Advisors, LLC | 0.24% | New | 20,435 | $236K |
| Trexquant Investment LP | 0.00% | Reduce -55.7% | 17,743 | $205K |
| Accordant Advisory Group Inc | 0.13% | No change | 16,060 | $185K |
| Ethos Financial Group, LLC | 0.01% | No change | 12,750 | $147K |
| Citadel Advisors | 0.00% | Reduce -77.9% | 11,004 | $127K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,500 | $121K |
| LPL Financial LLC | 0.00% | New | 10,498 | $121K |
| Royal Bank of Canada | 0.00% | Add +71.5% | 3,781 | $44K |
| UBS Group AG | 0.00% | Add +1605.8% | 3,514 | $41K |
| Arlington Trust Co LLC | 0.01% | Add +100.0% | 3,000 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +358.9% | 1,918 | $22K |
| JPMorgan Chase & Co. | 0.00% | Add +13636.4% | 1,511 | $17K |
| Wells Fargo & Company | 0.00% | No change | 1,301 | $15K |
| Signaturefd, LLC | 0.00% | Reduce -68.2% | 1,000 | $12K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 534 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 457 | $5K |
| Golden State Wealth Management, LLC | 0.00% | No change | 132 | $2K |
| NFSG Corp | 0.00% | No change | 88 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20 | $230 |
| BlackRock, Inc. | 0.00% | Reduce -100.0% | 9 | $104 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.