BCP InvestmentBCIC
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 49 institutions reported holding BCP Investment Corp. (BCIC) in their 13F filings, up 11 from Q3 2025. 11 opened new positions and 3 sold out. The largest holders were Bulldog Investors, LLP ($4.5M), Punch & Associates Investment Management, Inc. ($3.5M) and Wealth Enhancement Advisory Services, LLC ($3.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.1M |
| Exits | 3 | $211K |
All 13F filers, Q3 2025 → Q4 2025: 528,940 shares bought and 316,865 shares sold, net +212,075 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Bulldog Investors, LLP | 1.00% | Reduce -17.7% | 378,412 | $4.5M |
| Punch & Associates Investment Management, Inc. | 0.21% | Reduce -18.1% | 299,195 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.6% | 250,085 | $3.0M |
| JB Capital Partners LP | 0.34% | Add +36.8% | 167,447 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +219.3% | 137,570 | $1.6M |
| Raymond James Financial Inc. | 0.00% | Add +0.4% | 104,666 | $1.2M |
| Marshall Wace, LLP | 0.00% | Add +41.0% | 101,038 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +67.3% | 93,881 | $1.1M |
| Founders Financial Alliance, LLC | 0.19% | Add +0.1% | 84,124 | $995K |
| Millennium Management | 0.00% | New | 69,975 | $828K |
| Citadel Advisors | 0.00% | Add +350.3% | 49,554 | $586K |
| Gables Capital Management Inc. | 0.24% | No change | 47,225 | $559K |
| GatePass Capital, LLC | 0.27% | New | 43,883 | $519K |
| Curi Capital, LLC | 0.01% | New | 37,800 | $447K |
| Susquehanna International Group, LLP | 0.00% | New | 35,328 | $418K |
| Virtus Investment Advisers, LLC | 0.11% | Reduce -27.4% | 33,305 | $394K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 27,714 | $328K |
| Morgan Stanley | 0.00% | Reduce -61.8% | 26,599 | $315K |
| Oxford Asset Management LLP | 0.10% | New | 24,257 | $287K |
| Confluence Investment Management LLC | 0.00% | Reduce -9.5% | 24,018 | $284K |
| Marex Group Ltd | 0.00% | Reduce -72.8% | 23,403 | $277K |
| Deltec Asset Management LLC | 0.04% | Reduce -17.7% | 22,222 | $263K |
| Bank of America Corp. | 0.00% | No change | 21,857 | $259K |
| Jane Street Group, LLC | 0.00% | New | 21,292 | $252K |
| Cruiser Capital Advisors, LLC | 0.20% | No change | 20,435 | $242K |
| Two Sigma Advisers, LP | 0.00% | Reduce -50.5% | 19,300 | $228K |
| Accordant Advisory Group Inc | 0.13% | No change | 16,060 | $190K |
| Jump Financial, LLC | 0.00% | New | 13,600 | $161K |
| Ethos Financial Group, LLC | 0.01% | Reduce -3.4% | 12,320 | $146K |
| Closed-End Fund Advisors, Inc. | 0.08% | — | 11,650 | $138K |
| XTX Topco Ltd | 0.00% | New | 11,183 | $132K |
| LPL Financial LLC | 0.00% | Add +5.7% | 11,092 | $131K |
| Perigon Wealth Management, LLC | 0.00% | No change | 10,500 | $124K |
| Laurel Wealth Advisors LLC | 0.01% | New | 7,093 | $84K |
| Eagle Point Credit Management LLC | 0.07% | — | 3,634 | $43K |
| Arlington Trust Co LLC | 0.00% | Reduce -17.7% | 2,468 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -34.8% | 2,465 | $29K |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 1,968 | $23K |
| Daytona Street Capital LLC | 0.01% | — | 1,372 | $16K |
| JPMorgan Chase & Co. | 0.00% | Reduce -17.6% | 1,245 | $15K |
| Signaturefd, LLC | 0.00% | No change | 1,000 | $12K |
| Wells Fargo & Company | 0.00% | Reduce -32.7% | 875 | $10K |
| UBS Group AG | 0.00% | Reduce -76.4% | 830 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 457 | $5K |
| Simplex Trading, LLC | 0.00% | New | 363 | $4K |
| Golden State Wealth Management, LLC | 0.00% | No change | 132 | $2K |
| Larson Financial Group LLC | 0.00% | New | 99 | $1K |
| NFSG Corp | 0.00% | No change | 88 | $1K |
| BlackRock, Inc. | 0.00% | No change | 9 | $106 |
"% of holder's portfolio" is BCIC's weight in each manager's 13F, not the share of BCP Investment Corp. the manager owns.