Marshall Wace
BCIC

Marshall Wace’s BCP Investment Corp BCIC Stock Holding History

Marshall Wace’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 		$720K Buy
98,879
+29,218
+42% +$224K ﹤0.01% 2350
2026
Q1 		$524K Sell
69,661
-31,377
-31% -$339K ﹤0.01% 2429
2025
Q4 		$1.2M Buy
101,038
+29,376
+41% +$357K ﹤0.01% 1844
2025
Q3 		$826K Buy
71,662
+6,027
+9% +$74.2K ﹤0.01% 2022
2025
Q2 		$822K Buy
+65,635
New +$803K ﹤0.01% 1932
2024
Q3 		– Sell
-11,999
Closed -$235K – 2874
2024
Q2 		$235K Buy
11,999
+293
+3% +$5.7K ﹤0.01% 2241
2024
Q1 		$222K Sell
11,706
-10,229
-47% -$191K ﹤0.01% 2204
2023
Q4 		$399K Buy
+21,935
New +$384K ﹤0.01% 1796
2022
Q1 		– Sell
-19,744
Closed -$489K – 3888
2021
Q4 		$489K Sell
19,744
-4,269
-18% -$105K ﹤0.01% 2811
2021
Q3 		$585K Sell
24,013
-2,348
-9% -$56.4K ﹤0.01% 2310
2021
Q2 		$627K Buy
26,361
+23,892
+968% +$567K ﹤0.01% 2032
2021
Q1 		$53K Buy
+2,469
New +$49.9K ﹤0.01% 2390
2014
Q3 		– Sell
-1,610
Closed -$137K – 1010
2014
Q2 		$137K Buy
+1,610
New +$130K ﹤0.01% 886

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

Marshall Wace's BCIC Position: Q2 2026 in Review

Marshall Wace increased its BCP Investment Corp (BCIC) stake by 42% in Q2 2026, buying an estimated $224K and bringing the position to 98,879 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #2350.

Marshall Wace first reported a position in BCIC in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.2M in Q4 2025. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2026.

  • Marshall Wace held 98,879 shares of BCP Investment Corp worth $720K as of Q2 2026.
  • Marshall Wace bought 29,218 BCP Investment Corp shares in Q2 2026, an estimated $224K.
  • BCP Investment Corp made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2350 holding.
  • Marshall Wace first reported a position in BCP Investment Corp in Q2 2014 and has held it in 13 quarters since.
  • Marshall Wace's BCP Investment Corp position peaked at $1.2M in Q4 2025.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.