Millennium Management
BCIC

Millennium Management’s BCP Investment Corp BCIC Stock Holding History

Millennium Management’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 Sell
24,255
-45,720
-65% -$494K ﹤0.01% 5214
2025
Q4 		$828K Buy
+69,975
New +$850K ﹤0.01% 4612
2024
Q3 		– Sell
-10,887
Closed -$214K – 6395
2024
Q2 		$214K Sell
10,887
-30,577
-74% -$594K ﹤0.01% 5104
2024
Q1 		$787K Sell
41,464
-39,774
-49% -$744K ﹤0.01% 4504
2023
Q4 		$1.48M Buy
81,238
+39,320
+94% +$689K ﹤0.01% 3847
2023
Q3 		$807K Buy
41,918
+27,663
+194% +$552K ﹤0.01% 4338
2023
Q2 		$283K Buy
+14,255
New +$284K ﹤0.01% 4924
2021
Q4 		– Sell
-21,490
Closed -$523K – 7266
2021
Q3 		$523K Buy
21,490
+2,562
+14% +$61.5K ﹤0.01% 5306
2021
Q2 		$450K Sell
18,928
-6,495
-26% -$154K ﹤0.01% 5395
2021
Q1 		$549K Sell
25,423
-3,732
-13% -$75.3K ﹤0.01% 4748
2020
Q4 		$557K Sell
29,155
-1,158
-4% -$17.4K ﹤0.01% 4111
2020
Q3 		$406 Buy
30,313
+28,321
+1,422% +$332K ﹤0.01% 3675
2020
Q2 		$22K Buy
+1,992
New +$22.5K ﹤0.01% 4094
2018
Q3 		– Sell
-1,646
Closed -$53K – 4201
2018
Q2 		$53K Buy
+1,646
New +$52.4K ﹤0.01% 3700
2018
Q1 		– Sell
-1,430
Closed -$49K – 3994
2017
Q4 		$49K Buy
+1,430
New +$49.4K ﹤0.01% 3723
2017
Q3 		– Sell
-8,311
Closed -$293K – 3796
2017
Q2 		$293K Sell
8,311
-3,437
-29% -$124K ﹤0.01% 3047
2017
Q1 		$478K Buy
11,748
+5,971
+103% +$240K ﹤0.01% 2843
2016
Q4 		$230K Buy
5,777
+2,892
+100% +$120K ﹤0.01% 3028
2016
Q3 		$134K Buy
+2,885
New +$122K ﹤0.01% 3076
2015
Q2 		– Sell
-3,446
Closed -$232K – 3737
2015
Q1 		$232K Sell
3,446
-9,473
-73% -$664K ﹤0.01% 3210
2014
Q4 		$881K Buy
12,919
+6,360
+97% +$479K ﹤0.01% 2575
2014
Q3 		$545K Sell
6,559
-11,461
-64% -$935K ﹤0.01% 2689
2014
Q2 		$1.53M Buy
18,020
+13,381
+288% +$1.08M ﹤0.01% 1942
2014
Q1 		$402K Sell
4,639
-2,293
-33% -$186K ﹤0.01% 2761
2013
Q4 		$559K Buy
6,932
+2,462
+55% +$205K ﹤0.01% 2643
2013
Q3 		$400K Buy
+4,470
New +$425K ﹤0.01% 2694

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 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 $754M AUM 27.39% 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 $263M AUM 39.37% 1-Year Est. Return

Millennium Management's BCIC Position: Q1 2026 in Review

Millennium Management reduced its BCP Investment Corp (BCIC) stake by 65% in Q1 2026, selling an estimated $494K and leaving 24,255 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #5214.

Millennium Management first reported a position in BCIC in Q3 2013 and has held it in 26 quarters since. The position peaked at $1.53M in Q2 2014. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

  • Millennium Management held 24,255 shares of BCP Investment Corp worth $182K as of Q1 2026.
  • Millennium Management sold 45,720 BCP Investment Corp shares in Q1 2026, an estimated $494K.
  • BCP Investment Corp made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5214 holding.
  • Millennium Management first reported a position in BCP Investment Corp in Q3 2013 and has held it in 26 quarters since.
  • Millennium Management's BCP Investment Corp position peaked at $1.53M in Q2 2014.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.