BCP Investment Corp - BCIC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | History | Reduced | 378,412 | 4,476 | 1.0% | 1.23% | 1 | -81,595 | -17.74% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 299,195 | 3,539 | 0.21% | 0.24% | 2 | -65,954 | -18.06% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 250,085 | 2,998 | 0.0% | 0.0% | 3 | +17,731 | 7.63% | Q4 2025 | Jan 08, 2026 |
| JB CAPITAL PARTNERS LP | History | Added to | 167,447 | 1,980 | 0.34% | 0.24% | 4 | +45,000 | 36.75% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 137,570 | 1,627 | 0.0% | 0.0% | 5 | +94,491 | 219.34% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,666 | 1,238 | 0.0% | 0.0% | 6 | +448 | 0.43% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | Added to | 101,038 | 1,195 | 0.0% | 0.0% | 7 | +29,376 | 40.99% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 93,881 | 1,110 | 0.0% | 0.0% | 8 | +37,758 | 67.28% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 84,554 | 1,000 | 0.0% | 0.0% | 9 | +73,550 | 668.39% | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 84,124 | 995 | 0.19% | 0.18% | 10 | +69 | 0.08% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 69,975 | 827 | 0.0% | — | 11 | +69,975 | New | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 47,225 | 558 | 0.24% | 0.23% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GatePass Capital, LLC | History | New | 43,883 | 519 | 0.27% | — | 13 | +43,883 | New | Q4 2025 | Feb 09, 2026 |
| Curi Capital, LLC | History | New | 37,800 | 447 | 0.01% | — | 14 | +37,800 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 35,328 | 417 | 0.0% | — | 15 | +35,328 | New | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 33,305 | 393 | 0.11% | 0.15% | 16 | -12,547 | -27.36% | Q4 2025 | Feb 17, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 27,714 | 328 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 26,599 | 314 | 0.0% | 0.0% | 18 | -43,103 | -61.84% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 24,257 | 286 | 0.12% | — | 19 | +24,257 | New | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 24,018 | 284 | 0.0% | 0.0% | 20 | -2,510 | -9.46% | Q4 2025 | Jan 05, 2026 |
| Marex Group plc | History | Reduced | 23,403 | 276 | 0.0% | 0.01% | 21 | -62,748 | -72.83% | Q4 2025 | Feb 12, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Reduced | 22,222 | 262 | 0.04% | 0.05% | 22 | -4,792 | -17.74% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 21,857 | 258 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 21,292 | 251 | 0.0% | — | 24 | +21,292 | New | Q4 2025 | Feb 12, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 20,435 | 241 | 0.2% | 0.23% | 25 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 19,300 | 228 | 0.0% | 0.0% | 26 | -19,665 | -50.47% | Q4 2025 | Feb 17, 2026 |
| Accordant Advisory Group Inc | History | No change | 16,060 | 189 | 0.13% | 0.13% | 27 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Jump Financial, LLC | History | New | 13,600 | 160 | 0.0% | — | 28 | +13,600 | New | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 12,320 | 145 | 0.01% | 0.01% | 29 | -430 | -3.37% | Q4 2025 | Jan 20, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 11,650 | 137 | 0.08% | — | 30 | +11,650 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 11,183 | 132 | 0.0% | — | 31 | +11,183 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 11,092 | 131 | 0.0% | 0.0% | 32 | +594 | 5.66% | Q4 2025 | Feb 11, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,500 | 124 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Laurel Wealth Advisors LLC | History | New | 7,093 | 83 | 0.01% | — | 34 | +7,093 | New | Q4 2025 | Jan 30, 2026 |
| Eagle Point Credit Management LLC | History | New | 3,634 | 42 | 0.04% | — | 35 | +3,634 | New | Q4 2025 | Feb 12, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,540 | 30 | 0.02% | 0.02% | 36 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,465 | 29 | 0.0% | — | 37 | +2,465 | New | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | Reduced | 2,468 | 29 | 0.0% | 0.01% | 38 | -532 | -17.73% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,968 | 23 | 0.0% | 0.0% | 39 | +50 | 2.61% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 1,372 | 16 | 0.01% | — | 40 | +1,372 | New | Q4 2025 | Jan 21, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,245 | 14 | 0.0% | 0.0% | 41 | -266 | -17.6% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 11 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 875 | 10 | 0.0% | 0.0% | 43 | -426 | -32.74% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 830 | 9 | 0.0% | 0.0% | 44 | -2,684 | -76.38% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 457 | 5 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 363 | 4 | 0.0% | — | 46 | +363 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | New | 99 | 1 | 0.0% | — | 47 | +99 | New | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 132 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 88 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLAGSHIP WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -534 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 07, 2025 |
| BlackRock, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |