Citadel Advisors
BCIC

Citadel Advisors’s BCP Investment Corp BCIC Stock Holding History

Citadel Advisors’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 		$244K Buy
+33,515
New +$257K ﹤0.01% 11594
2026
Q1 		– Sell
-49,554
Closed -$536K – 13978
2025
Q4 		$586K Buy
49,554
+38,550
+350% +$468K ﹤0.01% 8642
2025
Q3 		$127K Sell
11,004
-38,807
-78% -$478K ﹤0.01% 11662
2025
Q2 		$624K Buy
49,811
+38,649
+346% +$473K ﹤0.01% 8115
2025
Q1 		$160K Buy
11,162
+6,031
+118% +$99.5K ﹤0.01% 10775
2024
Q4 		$83.8K Buy
5,131
+4,103
+399% +$72K ﹤0.01% 11724
2024
Q3 		$19.1K Sell
1,028
-20,001
-95% -$380K ﹤0.01% 12806
2024
Q2 		$413K Sell
21,029
-16,508
-44% -$321K ﹤0.01% 8449
2024
Q1 		$712K Sell
37,537
-5,868
-14% -$110K ﹤0.01% 7635
2023
Q4 		$790K Sell
43,405
-1,842
-4% -$32.3K ﹤0.01% 7160
2023
Q3 		$871K Buy
45,247
+12,570
+38% +$251K ﹤0.01% 6867
2023
Q2 		$649K Buy
32,677
+17,334
+113% +$345K ﹤0.01% 7368
2023
Q1 		$316K Sell
15,343
-16,738
-52% -$373K ﹤0.01% 9277
2022
Q4 		$738K Buy
32,081
+5,880
+22% +$126K ﹤0.01% 7421
2022
Q3 		$550K Buy
26,201
+7,601
+41% +$175K ﹤0.01% 8255
2022
Q2 		$436K Buy
+18,600
New +$428K ﹤0.01% 8954
2021
Q4 		– Sell
-15,177
Closed -$372K – 14547
2021
Q3 		$370K Buy
15,177
+7,616
+101% +$183K ﹤0.01% 10578
2021
Q2 		$180K Buy
+7,561
New +$179K ﹤0.01% 12285
2020
Q4 		– Sell
-4,584
Closed -$61K – 11404
2020
Q3 		$61K Buy
4,584
+2,762
+152% +$32.3K ﹤0.01% 9527
2020
Q2 		$20K Sell
1,822
-7,057
-79% -$79.6K ﹤0.01% 9550
2020
Q1 		$83K Buy
+8,879
New +$173K ﹤0.01% 8754
2019
Q4 		– Sell
-1,295
Closed -$29K – 9613
2019
Q3 		$29K Sell
1,295
-595
-31% -$13.9K ﹤0.01% 8856
2019
Q2 		$43K Buy
+1,890
New +$53.2K ﹤0.01% 8772
2017
Q4 		– Sell
-4,155
Closed -$152K – 8336
2017
Q3 		$152K Buy
4,155
+1,488
+56% +$51.1K ﹤0.01% 6846
2017
Q2 		$94K Buy
+2,667
New +$96.2K ﹤0.01% 6931
2016
Q1 		– Sell
-1,940
Closed -$79K – 7723
2015
Q4 		$79K Buy
+1,940
New +$89.6K ﹤0.01% 6929
2015
Q3 		– Sell
-5,409
Closed -$324K – 9163
2015
Q2 		$324K Buy
5,409
+2,381
+79% +$144K ﹤0.01% 5643
2015
Q1 		$204K Buy
3,028
+17
+0.6% +$1.19K ﹤0.01% 6156
2014
Q4 		$205K Sell
3,011
-4,298
-59% -$324K ﹤0.01% 5955
2014
Q3 		$608K Buy
7,309
+3,681
+101% +$300K ﹤0.01% 4372
2014
Q2 		$308K Buy
+3,628
New +$293K ﹤0.01% 5040
2014
Q1 		– Sell
-1,853
Closed -$150K – 7985
2013
Q4 		$150K Buy
1,853
+118
+7% +$9.85K ﹤0.01% 5284
2013
Q3 		$156K Buy
+1,735
New +$165K ﹤0.01% 4993

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Legal & General Group
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

Citadel Advisors's BCIC Position: Q2 2026 in Review

Citadel Advisors opened a new position in BCP Investment Corp (BCIC) in Q2 2026: 33,515 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #11594 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in BCIC as recently as Q4 2025.

Citadel Advisors first reported a position in BCIC in Q3 2013 and has held it in 33 quarters since. The position peaked at $871K in Q3 2023. 44 funds tracked by Wall St. Rank hold BCIC as of Q2 2026.

  • Citadel Advisors held 33,515 shares of BCP Investment Corp worth $244K as of Q2 2026.
  • BCP Investment Corp was a new Citadel Advisors position in Q2 2026.
  • BCP Investment Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11594 holding.
  • Citadel Advisors first reported a position in BCP Investment Corp in Q3 2013 and has held it in 33 quarters since.
  • Citadel Advisors's BCP Investment Corp position peaked at $871K in Q3 2023.
  • 44 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.