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
Q1 		$182K Buy
24,200
+300
+1% +$3.25K ﹤0.01% 11507
2025
Q4 		$283K Buy
+23,900
New +$290K ﹤0.01% 10272
2025
Q2 		– Sell
-4,100
Closed -$58.8K – 14571
2025
Q1 		$58.8K Hold
4,100
– – ﹤0.01% 12136
2024
Q4 		$67K Sell
4,100
-4,000
-49% -$70.2K ﹤0.01% 12040
2024
Q3 		$150K Sell
8,100
-3,900
-33% -$74.1K ﹤0.01% 10565
2024
Q2 		$235K Buy
12,000
+4,200
+54% +$81.6K ﹤0.01% 9596
2024
Q1 		$148K Sell
7,800
-2,200
-22% -$41.1K ﹤0.01% 10785
2023
Q4 		$182K Buy
10,000
+4,500
+82% +$78.9K ﹤0.01% 10091
2023
Q3 		$106K Sell
5,500
-18,600
-77% -$371K ﹤0.01% 10831
2023
Q2 		$478K Sell
24,100
-3,600
-13% -$71.7K ﹤0.01% 8036
2023
Q1 		$571K Buy
27,700
+6,800
+33% +$151K ﹤0.01% 8053
2022
Q4 		$481K Buy
20,900
+500
+2% +$10.7K ﹤0.01% 8325
2022
Q3 		$428K Buy
20,400
+4,200
+26% +$96.5K ﹤0.01% 8808
2022
Q2 		$380K Sell
16,200
-17,900
-52% -$412K ﹤0.01% 9257
2022
Q1 		$825K Buy
34,100
+9,180
+37% +$224K ﹤0.01% 8151
2021
Q4 		$617K Buy
24,920
+15,260
+158% +$374K ﹤0.01% 9161
2021
Q3 		$235K Buy
9,660
+1,430
+17% +$34.3K ﹤0.01% 11616
2021
Q2 		$196K Sell
8,230
-110
-1% -$2.61K ﹤0.01% 12180
2021
Q1 		$180K Buy
+8,340
New +$168K ﹤0.01% 11830

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return

Citadel Advisors's BCIC Position: Q1 2026 in Review

Citadel Advisors sold out of BCP Investment Corp (BCIC) in Q1 2026, closing a stake of 49,554 shares — an estimated $536K sold.

Citadel Advisors first reported a position in BCIC in Q3 2013 and held it in 32 quarters. The position peaked at $871K in Q3 2023. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

  • Citadel Advisors reported no remaining BCP Investment Corp position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 49,554 BCP Investment Corp shares in Q1 2026, an estimated $536K.
  • Citadel Advisors first reported a position in BCP Investment Corp in Q3 2013 and held it in 32 quarters.
  • Citadel Advisors's BCP Investment Corp position peaked at $871K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.