Bulldog Investors’s BCP Investment Corp BCIC Stock Holding History

Bulldog Investors’s Portfolio BCIC Stock Details BCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.75M	Hold	378,412	–	–	0.61%	48
2026 Q1	$2.85M	Hold	378,412	–	–	0.64%	45
2025 Q4	$4.48M	Sell	378,412 -81,595	-18%	-$991K	1%	25
2025 Q3	$5.3M	Buy	460,007 +243,461	+112%	+$3M	1.23%	22
2025 Q2	$2.71M	Hold	216,546	–	–	0.69%	44
2025 Q1	$3.11M	Hold	216,546	–	–	0.84%	38
2024 Q4	$3.54M	Buy	216,546 +131,630	+155%	+$2.31M	0.92%	37
2024 Q3	$1.58M	Sell	84,916 -11,455	-12%	-$218K	0.53%	60
2024 Q2	$1.89M	Sell	96,371 -4,697	-5%	-$91.3K	0.71%	52
2024 Q1	$1.92M	Hold	101,068	–	–	0.63%	52
2023 Q4	$1.84M	Hold	101,068	–	–	0.6%	53
2023 Q3	$1.95M	Sell	101,068 -15,412	-13%	-$308K	0.68%	52
2023 Q2	$2.33M	Hold	116,480	–	–	0.77%	45
2023 Q1	$2.4M	Hold	116,480	–	–	0.77%	42
2022 Q4	$2.68M	Sell	116,480 -10,185	-8%	-$218K	0.81%	39
2022 Q3	$2.66M	Hold	126,665	–	–	0.78%	40
2022 Q2	$2.97M	Buy	126,665 +13,451	+12%	+$309K	0.82%	36
2022 Q1	$2.74M	Buy	113,214 +64,845	+134%	+$1.58M	0.7%	46
2021 Q4	$1.2M	Buy	48,369 +1,284	+3%	+$31.5K	0.32%	100
2021 Q3	$1.15M	Sell	47,085 -1,285	-3%	-$30.9K	0.33%	90
2021 Q2	$1.15M	Buy	48,370 +9,429	+24%	+$224K	0.31%	93
2021 Q1	$841K	Sell	38,941 -1,150	-3%	-$23.2K	0.25%	106
2020 Q4	$766K	Buy	+40,091	New	+$604K	0.28%	87
2019 Q3	–	Sell	-3,194	Closed	-$72K	–	165
2019 Q2	$72K	Buy	+3,194	New	+$89.8K	0.02%	116

Other funds holding BCIC

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $277M AUM 41.87% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

VIA

Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return

Bulldog Investors's BCIC Position: Q2 2026 in Review

Bulldog Investors held its BCP Investment Corp (BCIC) position steady in Q2 2026 at 378,412 shares worth $2.75M. The position accounts for 0.61% of the portfolio, ranked #48.

Bulldog Investors first reported a position in BCIC in Q2 2019 and has held it in 24 quarters since. The position peaked at $5.3M in Q3 2025. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2026.

Bulldog Investors held 378,412 shares of BCP Investment Corp worth $2.75M as of Q2 2026.
Bulldog Investors left its BCP Investment Corp share count unchanged in Q2 2026.
BCP Investment Corp made up 0.61% of Bulldog Investors's portfolio in Q2 2026, its #48 holding.
Bulldog Investors first reported a position in BCP Investment Corp in Q2 2019 and has held it in 24 quarters since.
Bulldog Investors's BCP Investment Corp position peaked at $5.3M in Q3 2025.
45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.