BCIC · BCP Investment Corp

$7.62 -0.16 (-1.99%)

Market Cap

$96.28M

12.38M

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.

Quarter:

Holders: 41

Total Value: $11,674,692

Total Shares: 1,603,669

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 41 13F filers · Δ vs Mar 31, 2026

Top Holder

23.6%

+1.3 pts

Top 5

57.8%

+6.9 pts

Top 10

78.9%

+8.1 pts

HHI

1,008

Broadly held+170

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -8.4%

Shares held: -5.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+71,157	157,910
Small JB CAPITAL PARTNERS LP	+29,589	197,036
Large MARSHALL WACE, LLP	+29,218	98,879
Mid Curi Capital, LLC	+27,200	65,000
Large Trexquant Investment LP	+15,530	38,986

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BI Asset Management Fondsmaeglerselskab A/S	−19,858	7,856
Mega RAYMOND JAMES FINANCIAL INC	−10,922	94,495
Mega MORGAN STANLEY	−6,790	23,157
Mega ROYAL BANK OF CANADA	−2,605	1,129
Mega JPMORGAN CHASE & CO	−2,572	2,224

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Small Triumph Capital Management	41,562	$302,571
Mid Integrated Wealth Concepts LLC	40	$291

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.	117,950	$886,984
Small GatePass Capital, LLC	39,700	$298,544
Mega TWO SIGMA INVESTMENTS, LP	25,344	$190,586
Mega MILLENNIUM MANAGEMENT LLC	24,255	$182,397
Large Vident Advisory, LLC	23,066	$173,456

Filter: New 2 Increased 14 Reduced 12 Sold out 13 Unchanged 13

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bulldog Investors, LLP

$2,754,839

23.60%

378,412

JB CAPITAL PARTNERS LP

$1,434,422

12.29%

197,036

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,149,584

9.85%

157,910

MARSHALL WACE, LLP

$719,838

6.17%

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

5.89%

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

5.85%

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

5.03%

80,706

Curi Capital, LLC

$473,200

4.05%

65,000

GABLES CAPITAL MANAGEMENT INC.

$338,745

2.90%

46,531

Triumph Capital Management

$302,571

2.59%

41,562

Virtus Investment Advisers, LLC

$290,377

2.49%

39,887

Trexquant Investment LP

$283,818

2.43%

38,986

CITADEL ADVISORS LLC

$243,989

2.09%

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

2.02%

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

1.67%

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

1.65%

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

1.44%

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

BANK OF AMERICA CORP /DE/

$156,323

1.34%

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

1.00%

16,060

Closed-End Fund Advisors, Inc.

$96,569

0.83%

13,265

LPL Financial LLC

$91,014

0.78%

12,502

Ethos Financial Group, LLC

$80,356

0.69%

11,038

UBS Group AG

$79,438

0.68%

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

Perigon Wealth Management, LLC

$76,440

0.65%

10,500

HRT FINANCIAL LP

$73,164

0.63%

10,050

BI Asset Management Fondsmaeglerselskab A/S

$57,191

0.49%

7,856

Eagle Point Credit Management LLC

$26,455

0.23%

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

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

$9,988

0.09%

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

$3,326

0.03%

457

Community Financial Services Group, LLC

$924

0.01%

127

Golden State Wealth Management, LLC

$728

0.01%

100

Larson Financial Group LLC

$720

0.01%

Integrated Wealth Concepts LLC

$291

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%

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	12,722	$95,669	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	10,600	$79,712	100.0%	Defined

Key facts CIK 1372807 CUSIP 73688F201 13F (30d) 44 filings 34 filers Visit website