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 | No change | 378,412 | 2,845 | 0.64% | 1.0% | 1 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 167,447 | 1,244 | 0.21% | 0.34% | 2 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 117,950 | 886 | 0.05% | 0.21% | 3 | -181,245 | -60.58% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 105,417 | 792 | 0.0% | 0.0% | 4 | +751 | 0.72% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | No change | 93,881 | 705 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 86,753 | 662 | 0.0% | 0.0% | 6 | -163,332 | -65.31% | Q1 2026 | Apr 08, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 83,017 | 624 | 0.11% | 0.19% | 7 | -1,107 | -1.32% | Q1 2026 | May 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 69,661 | 523 | 0.0% | 0.0% | 8 | -31,377 | -31.05% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,661 | 388 | 0.0% | 0.0% | 9 | +16,333 | 46.23% | Q1 2026 | May 15, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | Reduced | 47,071 | 353 | 0.15% | 0.24% | 10 | -154 | -0.33% | Q1 2026 | May 01, 2026 |
| GatePass Capital, LLC | History | Reduced | 39,700 | 298 | 0.14% | 0.27% | 11 | -4,183 | -9.53% | Q1 2026 | May 06, 2026 |
| Curi Capital, LLC | History | No change | 37,800 | 284 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 32,830 | 246 | 0.07% | 0.11% | 13 | -475 | -1.43% | Q1 2026 | May 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 19,300 | 228 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 29,947 | 225 | 0.0% | 0.0% | 15 | +3,348 | 12.59% | Q1 2026 | May 15, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | No change | 27,714 | 208 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| XTX Topco Ltd | History | Added to | 25,570 | 192 | 0.0% | 0.0% | 17 | +14,387 | 128.65% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,344 | 190 | 0.0% | 0.0% | 18 | -112,226 | -81.58% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,255 | 182 | 0.0% | 0.0% | 19 | -45,720 | -65.34% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 24,200 | 181 | 0.0% | 0.0% | 20 | -60,354 | -71.38% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | New | 23,456 | 176 | 0.0% | — | 21 | +23,456 | New | Q1 2026 | May 15, 2026 |
| Vident Advisory, LLC | History | New | 23,066 | 173 | 0.0% | — | 22 | +23,066 | New | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 22,222 | 167 | 0.03% | 0.04% | 23 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 21,447 | 161 | 0.0% | 0.0% | 24 | -410 | -1.88% | Q1 2026 | May 15, 2026 |
| Ethos Financial Group, LLC | History | No change | 12,320 | 145 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Accordant Advisory Group Inc | History | No change | 16,060 | 120 | 0.07% | 0.13% | 26 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Marex Group plc | History | Reduced | 12,722 | 95 | 0.0% | 0.0% | 27 | -10,681 | -45.64% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Added to | 11,350 | 85 | 0.0% | 0.0% | 28 | +258 | 2.33% | Q1 2026 | May 06, 2026 |
| Jump Financial, LLC | History | Reduced | 10,600 | 79 | 0.0% | 0.0% | 29 | -3,000 | -22.06% | Q1 2026 | May 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 10,615 | 79 | 0.08% | 0.08% | 30 | -1,035 | -8.88% | Q1 2026 | May 11, 2026 |
| Perigon Wealth Management, LLC | History | No change | 10,500 | 78 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| HRT FINANCIAL LP | History | New | 10,212 | 76 | 0.0% | — | 32 | +10,212 | New | Q1 2026 | May 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 10,204 | 76 | 0.01% | — | 33 | +10,204 | New | Q1 2026 | Apr 15, 2026 |
| UBS Group AG | History | Added to | 6,116 | 45 | 0.0% | 0.0% | 34 | +5,286 | 636.87% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,796 | 35 | 0.0% | 0.0% | 35 | +3,551 | 285.22% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,734 | 28 | 0.0% | 0.0% | 36 | +1,269 | 51.48% | Q1 2026 | May 15, 2026 |
| Eagle Point Credit Management LLC | History | No change | 3,634 | 27 | 0.04% | 0.04% | 37 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 3,152 | 23 | 0.0% | — | 38 | +3,152 | New | Q1 2026 | May 12, 2026 |
| Nova Wealth Management, Inc. | History | No change | 2,540 | 19 | 0.01% | 0.02% | 39 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,264 | 17 | 0.0% | 0.0% | 40 | +1,901 | 523.69% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,868 | 14 | 0.0% | 0.0% | 41 | -100 | -5.08% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | No change | 1,372 | 10 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Burk Holdings LLC | History | New | 1,200 | 9 | 0.0% | — | 43 | +1,200 | New | Q1 2026 | May 07, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 876 | 6 | 0.0% | 0.0% | 45 | +1 | 0.11% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | New | 404 | 3 | 0.0% | — | 47 | +404 | New | Q1 2026 | Apr 09, 2026 |
| IFP Advisors, Inc | History | No change | 457 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -24,257 | -100.0% | Q1 2026 | May 15, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,018 | -100.0% | Q1 2026 | Apr 01, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,292 | -100.0% | Q1 2026 | May 12, 2026 |
| Cruiser Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -20,435 | -100.0% | Q1 2026 | May 15, 2026 |
| Laurel Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,093 | -100.0% | Q1 2026 | May 12, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,468 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Community Financial Services Group, LLC | History | New | 127 | 0 | — | — | — | +127 | New | Q1 2026 | Apr 08, 2026 |
| NFSG Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 75 | 0 | — | — | — | +75 | New | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -32 | -24.24% | Q1 2026 | Apr 28, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 07, 2026 |
| Allworth Financial LP | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | No change | 99 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |