SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in BCIC — BCP Investment Corp
CIK 1446194
BALA CYNWYD, PA
Position in BCIC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$194,980
-$83,718 QoQ
Shares Held
26,783
-27.7% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 41 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCIC Over Time
Shares Held
Position Value (USD)
Derivatives in BCIC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$192,192
PutShares
26,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $673,931,093 across 245 Asset Management names. BCIC ranks #156 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
862,380 | $79,149,236 | |
| 2 | BLK |
BlackRock, Inc.
|
78,403 | $75,389,187 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
7,579,561 | $66,321,158 | |
| 4 | BX |
Blackstone Inc.
|
494,114 | $58,142,394 | |
| 5 | TPG |
TPG Inc.
|
900,550 | $36,517,302 | |
| 6 | APO |
Apollo Global Management, Inc.
|
286,701 | $33,919,595 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
904,630 | $27,292,686 | |
| 8 | STT |
State Street Corp
|
120,400 | $20,419,840 |
All Filings in BCIC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,980 | 26,783 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $192,192 | 26,400 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $109,792 | 14,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $278,698 | 37,061 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $417,930 | 35,328 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $486,176 | 38,832 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $180,288 | 14,400 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $270,784 | 18,870 | Shares | Other | 2025-05-14 | |
| 2024-09-30 | $597,310 | 32,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $391,556 | 19,957 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $495,378 | 26,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $214,642 | 11,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $536,605 | 29,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $365,750 | 19,000 | Call | Defined | 2023-11-14 | |
| 2022-09-30 | $449,400 | 21,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $520,146 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,054,248 | 43,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $362,700 | 15,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,206,116 | 89,100 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $784,892 | 31,700 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $1,249,155 | 51,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,456,050 | 183,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||