TI
BCIC

Trexquant Investment’s BCP Investment Corp BCIC Stock Holding History

Trexquant Investment’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 		$284K Buy
38,986
+15,530
+66% +$119K ﹤0.01% 1747
2026
Q1 		$176K Buy
+23,456
New +$254K ﹤0.01% 1678
2025
Q4 		– Sell
-17,743
Closed -$205K – 1864
2025
Q3 		$205K Sell
17,743
-22,281
-56% -$274K ﹤0.01% 1498
2025
Q2 		$501K Sell
40,024
-20,244
-34% -$248K 0.01% 1267
2025
Q1 		$865K Sell
60,268
-5,083
-8% -$83.9K 0.01% 1131
2024
Q4 		$1.07M Buy
65,351
+21,859
+50% +$384K 0.01% 1086
2024
Q3 		$807K Buy
43,492
+16,738
+63% +$318K 0.01% 1111
2024
Q2 		$525K Buy
26,754
+3,439
+15% +$66.8K 0.01% 1229
2024
Q1 		$443K Buy
+23,315
New +$436K 0.01% 1186

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Trexquant Investment's BCIC Position: Q2 2026 in Review

Trexquant Investment increased its BCP Investment Corp (BCIC) stake by 66% in Q2 2026, buying an estimated $119K and bringing the position to 38,986 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Trexquant Investment first reported a position in BCIC in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2024. 45 funds tracked by Wall St. Rank hold BCIC as of Q2 2026.

  • Trexquant Investment held 38,986 shares of BCP Investment Corp worth $284K as of Q2 2026.
  • Trexquant Investment bought 15,530 BCP Investment Corp shares in Q2 2026, an estimated $119K.
  • BCP Investment Corp made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1747 holding.
  • Trexquant Investment first reported a position in BCP Investment Corp in Q1 2024 and has held it in 9 quarters since.
  • Trexquant Investment's BCP Investment Corp position peaked at $1.07M in Q4 2024.
  • 45 funds tracked by Wall St. Rank held BCP Investment Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.