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 		– Sell
-11,100
Closed -$131K – 13979
2025
Q4 		$131K Buy
+11,100
New +$135K ﹤0.01% 11431
2025
Q3 		– Sell
-10,700
Closed -$134K – 13821
2025
Q2 		$134K Buy
10,700
+3,100
+41% +$37.9K ﹤0.01% 11062
2025
Q1 		$109K Sell
7,600
-10,600
-58% -$175K ﹤0.01% 11339
2024
Q4 		$297K Buy
18,200
+12,500
+219% +$219K ﹤0.01% 9668
2024
Q3 		$106K Sell
5,700
-400
-7% -$7.6K ﹤0.01% 11035
2024
Q2 		$120K Sell
6,100
-800
-12% -$15.6K ﹤0.01% 10657
2024
Q1 		$131K Sell
6,900
-12,200
-64% -$228K ﹤0.01% 10966
2023
Q4 		$347K Sell
19,100
-20,800
-52% -$365K ﹤0.01% 8858
2023
Q3 		$768K Buy
39,900
+5,200
+15% +$104K ﹤0.01% 7137
2023
Q2 		$689K Buy
34,700
+24,300
+234% +$484K ﹤0.01% 7236
2023
Q1 		$214K Sell
10,400
-24,100
-70% -$536K ﹤0.01% 10068
2022
Q4 		$794K Sell
34,500
-1,400
-4% -$29.9K ﹤0.01% 7273
2022
Q3 		$754K Sell
35,900
-20,400
-36% -$469K ﹤0.01% 7605
2022
Q2 		$1.32M Buy
56,300
+45,500
+421% +$1.05M ﹤0.01% 6402
2022
Q1 		$261K Sell
10,800
-8,420
-44% -$206K ﹤0.01% 10909
2021
Q4 		$476K Sell
19,220
-21,370
-53% -$524K ﹤0.01% 9818
2021
Q3 		$988K Buy
40,590
+32,400
+396% +$778K ﹤0.01% 8185
2021
Q2 		$195K Buy
8,190
+5,240
+178% +$124K ﹤0.01% 12187
2021
Q1 		$64K Buy
+2,950
New +$59.6K ﹤0.01% 12782

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.