Simplex Trading
BCIC

Simplex Trading’s BCP Investment Corp BCIC Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-2,500
Closed -$35K – 9529
2025
Q1 		$35K Sell
2,500
-200
-7% -$3.3K ﹤0.01% 6116
2024
Q4 		$44K Buy
2,700
+1,900
+238% +$33.4K ﹤0.01% 6008
2024
Q3 		$14K Buy
800
+500
+167% +$9.49K ﹤0.01% 6963
2024
Q2 		$5K Hold
300
– – ﹤0.01% 7893
2024
Q1 		$5K Sell
300
-900
-75% -$16.8K ﹤0.01% 8030
2023
Q4 		$21K Buy
1,200
+1,000
+500% +$17.5K ﹤0.01% 6900
2023
Q3 		$3K Hold
200
– – ﹤0.01% 7937
2023
Q2 		$3K Buy
200
+100
+100% +$1.99K ﹤0.01% 8265
2023
Q1 		$2K Hold
100
– – ﹤0.01% 8509
2022
Q4 		$2K Sell
100
-1,100
-92% -$23.5K ﹤0.01% 8628
2022
Q3 		$25K Sell
1,200
-3,200
-73% -$73.5K ﹤0.01% 7285
2022
Q2 		$103K Sell
4,400
-2,400
-35% -$55.2K ﹤0.01% 5528
2022
Q1 		$164K Sell
6,800
-23,000
-77% -$562K ﹤0.01% 5443
2021
Q4 		$737K Sell
29,800
-7,000
-19% -$172K ﹤0.01% 3292
2021
Q3 		$87K Buy
36,800
+33,120
+900% +$796K ﹤0.01% 6812
2021
Q2 		$87K Buy
3,680
+3,624
+6,471% +$85.9K ﹤0.01% 6930
2021
Q1 		$121K Buy
56
+55
+5,500% +$1.11K ﹤0.01% 5469
2020
Q4 		$2K Buy
+1
New +$15 ﹤0.01% 8000
2019
Q3 		– Sell
-8
Closed -$18K – 7754
2019
Q2 		$18K Buy
+8
New +$225 ﹤0.01% 5700
2016
Q3 		– Sell
-2
Closed -$2K – 6335
2016
Q2 		$2K Hold
2
– – ﹤0.01% 4987
2016
Q1 		$1K Buy
+2
New +$64 ﹤0.01% 5209

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

Simplex Trading's BCIC Position: Q1 2026 in Review

Simplex Trading increased its BCP Investment Corp (BCIC) stake by 524% in Q1 2026, buying an estimated $20.6K and bringing the position to 2,264 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #6896.

Simplex Trading first reported a position in BCIC in Q4 2014 and has held it in 14 quarters since. The position peaked at $206K in Q1 2022. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

  • Simplex Trading held 2,264 shares of BCP Investment Corp worth $17K as of Q1 2026.
  • Simplex Trading bought 1,901 BCP Investment Corp shares in Q1 2026, an estimated $20.6K.
  • BCP Investment Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6896 holding.
  • Simplex Trading first reported a position in BCP Investment Corp in Q4 2014 and has held it in 14 quarters since.
  • Simplex Trading's BCP Investment Corp position peaked at $206K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.