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
2026
Q1 		$1.5K Sell
200
-100
-33% -$1.08K ﹤0.01% 8474
2025
Q4 		$3.55K Buy
+300
New +$3.65K ﹤0.01% 7606
2025
Q3 		– Sell
-100
Closed -$1K – 9851
2025
Q2 		$1K Buy
+100
New +$1.22K ﹤0.01% 8401
2025
Q1 		– Sell
-100
Closed -$1K – 9421
2024
Q4 		$1K Hold
100
– – ﹤0.01% 8296
2024
Q3 		$1K Buy
+100
New +$1.9K ﹤0.01% 8252
2024
Q1 		– Sell
-100
Closed -$1K – 9669
2023
Q4 		$1K Hold
100
– – ﹤0.01% 8564
2023
Q3 		$1K Buy
+100
New +$2K ﹤0.01% 8396
2023
Q2 		– Sell
-100
Closed -$2K – 9743
2023
Q1 		$2K Sell
100
-500
-83% -$11.1K ﹤0.01% 8511
2022
Q4 		$13K Sell
600
-200
-25% -$4.27K ﹤0.01% 7305
2022
Q3 		$16K Sell
800
-600
-43% -$13.8K ﹤0.01% 7770
2022
Q2 		$32K Sell
1,400
-17,800
-93% -$410K ﹤0.01% 7071
2022
Q1 		$464K Buy
19,200
+9,700
+102% +$237K ﹤0.01% 3938
2021
Q4 		$235K Sell
9,500
-3,500
-27% -$85.8K ﹤0.01% 4939
2021
Q3 		$30K Buy
13,000
+11,700
+900% +$281K ﹤0.01% 8092
2021
Q2 		$30K Buy
1,300
+1,293
+18,471% +$30.7K ﹤0.01% 8234
2021
Q1 		$14K Buy
+7
New +$141 ﹤0.01% 7714
2020
Q3 		– Sell
-2
Closed -$1K – 8350
2020
Q2 		$1K Sell
2
-1
-33% -$11 ﹤0.01% 7397
2020
Q1 		$2K Buy
+3
New +$58 ﹤0.01% 7219
2016
Q1 		– Sell
-4
Closed -$8K – 6108
2015
Q4 		$8K Buy
+4
New +$185 ﹤0.01% 3525
2015
Q2 		– Sell
-1
Closed -$7K – 5725
2015
Q1 		$7K Hold
1
– – ﹤0.01% 3237
2014
Q4 		$8K Buy
+1
New +$75 ﹤0.01% 2752

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.