BCIC · BCP Investment Corp · Holdings

$6.05 +0.11 (+1.85%) At close · Oct 22

Market Cap

$74.43M

12.38M

Volume · Oct 22 76.65K Avg daily vol (3M) 52.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BCIC: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 42

Total Value: $11,882,189

Total Shares: 1,648,488

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 41 13F filers

Top Holder

23.3%

of institutional value

Top 5

57.0%

of institutional value

Top 10

77.9%

of institutional value

HHI

983

Broadly held

Who Holds BCIC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 41 filers, like-for-like change -3.4%; actively managed books -3.2%; index-like books -5.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.7%	15	-13.5%	2	7
Exempt adviser	6.2%	1	+41.9%	0	0
Bank	2.3%	5	-1.0%	0	0
Broker-dealer	0.8%	1	+10.1%	0	0
Holding company	1.5%	3	-22.6%	0	0
Non-US	0.0%	0	-100.0%	0	1
Unknown	41.5%	16	+6.9%	0	4

Style	Share	Filers	Change	New	Exited
Index-like	7.3%	3	-5.5%	0	0
Systematic-like	6.6%	3	+6.4%	1	2
Concentrated	12.7%	4	+16.8%	0	3
Diversified active	73.4%	31	-6.8%	1	7
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.8%	22	-4.5%	0	5
Medium turnover	34.7%	9	-7.3%	1	4
High turnover	13.4%	7	+12.1%	1	3
Unknown	1.1%	3	+17.0%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.2%	5	+23.1%	0	0
Medium horizon	15.3%	11	-12.8%	1	4
Long horizon	51.1%	22	-2.8%	1	6
Unknown	30.5%	3	-1.3%	0	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	52.6%	14	+3.4%	1	3
$1B to $10B	7.6%	9	-41.7%	0	1
$10B to $100B	13.5%	5	+10.1%	0	4
$100B or more	26.2%	13	-3.9%	1	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	13.9%	9	-31.4%	1	4
Pooled investment vehicles	2.1%	1	-32.4%	1	2
Registered funds and BDCs	26.2%	2	-3.7%	0	1
Governments and sovereign funds	2.4%	1	+66.2%	0	0
Corporations	2.9%	1	-1.1%	0	0
Diversified	0.2%	1	0.0%	0	0
Unknown	52.3%	26	+8.1%	0	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	19.3%	7	-16.9%	1	3
Private equity funds	0.1%	1	-97.5%	0	1
No private funds	34.6%	8	+2.3%	1	3
Other private funds	0.0%	0	—	0	0
Private funds, type not stated	0.0%	0	—	0	0
Unknown	46.1%	25	+4.7%	0	5

Location	Share	Filers	Change	New	Exited
United States	84.7%	34	-4.4%	2	11
Outside the US	15.3%	7	+2.4%	0	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

41 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.44% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.85%

of shares outstanding, 11th percentile

Mar 31, 2026: 4.02%

Private-fund advisers

2.50%

of shares outstanding

Institutional ownership

12.9%

13.1% of the estimated free float

Top 10 holders

78.4%

of 13F shares, Herfindahl 0.101

Active holders

-3.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 10.5 quarters

Under 1 year 16.8% 1 to 3 years 45.5% 3 years or more 37.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$11.59

estimated per share

Mar 31, 2026: $13.07

Quarter-end price

$7.28

implied by 13F values

Estimated gain or loss

-37.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 55.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BCIC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HRZN Horizon Technology Finance Corp	3	0.408
2	CSCO Cisco Systems, Inc.	3	0.020
3	LLY ELI LILLY & Co	3	0.019
4	MSFT Microsoft Corp	3	0.016

Shareholder Targets

13F filers that own its peers but not BCIC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HRZN, CSCO, LLY, MSFT. 6,429 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$273,943,177,730 3 held	5.86%	MSFT, LLY, CSCO
2	STATE STREET CORP Bank, Index-like	$184,340,823,005 3 held	5.46%	MSFT, LLY, CSCO
3	FMR LLC Holding company, Diversified active	$112,439,994,811 3 held	4.92%	MSFT, LLY, CSCO
4	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$106,962,321,893 3 held	5.70%	MSFT, LLY, CSCO
6	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$101,852,725,958 3 held	4.59%	MSFT, LLY, CSCO
7	Capital Research Global Investors Adviser, Diversified active	$68,269,947,614 3 held	9.55%	MSFT, LLY, CSCO
8	PNC FINANCIAL SERVICES GROUP, INC. Bank, Concentrated	$65,791,648,601 3 held	33.4%	LLY, MSFT, CSCO
9	NORGES BANK Non-US, Index-like	$58,521,605,905 3 held	5.84%	MSFT, LLY, CSCO
10	Invesco Ltd. Adviser, Diversified active	$58,056,798,359 3 held	4.60%	MSFT, CSCO, LLY

Fund Ownership of BCIC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.23% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	0.23%	-0.05 pp	27,869	1
Active ETFs	0.16%	+0.16 pp	19,512	1
Active funds	3.39%	0.00 pp	420,348	5
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.78%	+0.11 pp	467,729	7

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 16 Exempt adviser 1 Bank 5 Broker-dealer 1 Holding company 3 Unknown 16

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bulldog Investors, LLP

$2,754,839

23.18%

378,412

JB CAPITAL PARTNERS LP

$1,434,422

12.07%

197,036

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,203,534

10.13%

177,251

MARSHALL WACE, LLP

$719,838

6.06%

98,879

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	98,879	$719,838	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$687,922

5.79%

94,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	93,231	$678,721	98.7%	Defined
Raymond James Financial Services Advisors, Inc.	1,264	$9,201	1.3%	Defined

Legal & General Group Plc

$683,453

5.75%

93,881

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	93,881	$683,453	100.0%	Defined

Founders Financial Alliance, LLC

$587,539

4.94%

80,706

Curi Capital, LLC

$473,200

3.98%

65,000

Triumph Capital Management

$342,976

2.89%

50,512

GABLES CAPITAL MANAGEMENT INC.

$338,745

2.85%

46,531

Virtus Investment Advisers, LLC

$290,377

2.44%

39,887

Trexquant Investment LP

$283,818

2.39%

38,986

CITADEL ADVISORS LLC

$243,989

2.05%

33,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	33,515	$243,989	100.0%	Defined

XTX Topco Ltd

$235,952

1.99%

32,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	32,411	$235,952	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$194,980

1.64%

26,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,783	$194,980	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$192,192

1.62%

26,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,400	$192,192	100.0%	Other

MORGAN STANLEY

$168,582

1.42%

23,157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	23,157	$168,582	100.0%	Defined

DELTEC ASSET MANAGEMENT LLC

$161,776

1.36%

22,222

BANK OF AMERICA CORP /DE/

$156,323

1.32%

21,473

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	21,473	$156,323	100.0%	Defined

Accordant Advisory Group Inc

$116,916

0.98%

16,060

Closed-End Fund Advisors, Inc.

$96,569

0.81%

13,265

LPL Financial LLC

$91,014

0.77%

12,502

Ethos Financial Group, LLC

$80,356

0.68%

11,038

UBS Group AG

$79,438

0.67%

10,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	317	$2,307	2.9%	Defined
UBS AG	195	$1,419	1.8%	Defined
UBS Switzerland AG	10,400	$75,712	95.3%	Defined

HRT FINANCIAL LP

$73,164

0.62%

10,050

Perigon Wealth Management, LLC

$71,295

0.60%

10,500

Eagle Point Credit Management LLC

$26,455

0.22%

3,634

JPMORGAN CHASE & CO

$16,190

0.14%

2,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	724	$5,270	32.6%	Defined
J.P. Morgan Securities LLC	1,500	$10,920	67.4%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$14,727

0.12%

2,169

OSAIC HOLDINGS, INC.

$10,687

0.09%

1,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,468	$10,687	100.0%	Defined

Daytona Street Capital LLC

$9,315

0.08%

1,372

Burk Holdings LLC

$8,736

0.07%

1,200

ROYAL BANK OF CANADA

$8,219

0.07%

1,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	729	$5,307	64.6%	Defined
RBC Dominion Securities Inc.	400	$2,912	35.4%	Defined

SIGNATUREFD, LLC

$7,280

0.06%

1,000

WELLS FARGO & COMPANY/MN

$6,370

0.05%

875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	875	$6,370	100.0%	Defined

SIMPLEX TRADING, LLC

$5,234

0.04%

719

IFP Advisors, Inc

$3,103

0.03%

457

Community Financial Services Group, LLC

$862

0.01%

127

Golden State Wealth Management, LLC

$728

0.01%

100

Larson Financial Group LLC

$720

0.01%

Moisand Fitzgerald Tamayo, LLC

$224

0.00%

BlackRock, Inc.

$65

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	9	$65	100.0%	Sole

Caitong International Asset Management Co., Ltd

$65

0.00%

Key facts CIK 1372807 CUSIP 73688F201 13F (30d) 8 filings 8 filers Visit website