Squarepoint
BCIC

Squarepoint’s BCP Investment Corp BCIC Stock Holding History

Squarepoint’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
Q3 		– Sell
-45,870
Closed -$574K – 4863
2025
Q2 		$574K Buy
+45,870
New +$561K ﹤0.01% 3157
2021
Q3 		– Sell
-5,800
Closed -$138K – 3332
2021
Q2 		$138K Sell
5,800
-4,656
-45% -$110K ﹤0.01% 2954
2021
Q1 		$226K Buy
+10,456
New +$211K ﹤0.01% 2628
2020
Q2 		– Sell
-1,307
Closed -$12K – 2466
2020
Q1 		$12K Sell
1,307
-2,257
-63% -$43.9K ﹤0.01% 1780
2019
Q4 		$76K Sell
3,564
-1,476
-29% -$31.8K ﹤0.01% 2367
2019
Q3 		$113K Buy
5,040
+1,361
+37% +$31.7K ﹤0.01% 2171
2019
Q2 		$83K Buy
+3,679
New +$103K ﹤0.01% 2244

Other funds holding BCIC

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Squarepoint's BCIC Position: Q3 2025 in Review

Squarepoint sold out of BCP Investment Corp (BCIC) in Q3 2025, closing a stake of 45,870 shares — an estimated $574K sold.

Squarepoint first reported a position in BCIC in Q2 2019 and held it in 7 quarters. The position peaked at $574K in Q2 2025. 40 funds tracked by Wall St. Rank hold BCIC as of Q3 2025.

  • Squarepoint reported no remaining BCP Investment Corp position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 45,870 BCP Investment Corp shares in Q3 2025, an estimated $574K.
  • Squarepoint first reported a position in BCP Investment Corp in Q2 2019 and held it in 7 quarters.
  • Squarepoint's BCP Investment Corp position peaked at $574K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.