Two Sigma Investments
BCIC

Two Sigma Investments’s BCP Investment Corp BCIC Stock Holding History

Two Sigma Investments’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 		$191K Sell
25,344
-112,226
-82% -$1.21M ﹤0.01% 4291
2025
Q4 		$1.63M Buy
137,570
+94,491
+219% +$1.15M ﹤0.01% 2590
2025
Q3 		$497K Sell
43,079
-38,425
-47% -$473K ﹤0.01% 2987
2025
Q2 		$1.02M Buy
81,504
+6,135
+8% +$75K ﹤0.01% 2235
2025
Q1 		$1.08M Sell
75,369
-30,796
-29% -$508K ﹤0.01% 2126
2024
Q4 		$1.73M Buy
106,165
+21,425
+25% +$376K ﹤0.01% 1811
2024
Q3 		$1.57M Buy
84,740
+3,776
+5% +$71.7K ﹤0.01% 1819
2024
Q2 		$1.59M Buy
80,964
+1,705
+2% +$33.1K ﹤0.01% 1704
2024
Q1 		$1.5M Sell
79,259
-38,619
-33% -$722K ﹤0.01% 1697
2023
Q4 		$2.14M Buy
117,878
+84,857
+257% +$1.49M ﹤0.01% 1487
2023
Q3 		$636K Buy
33,021
+21,108
+177% +$421K ﹤0.01% 2171
2023
Q2 		$238K Buy
+11,913
New +$237K ﹤0.01% 2591
2023
Q1 		– Sell
-33,767
Closed -$777K – 3162
2022
Q4 		$777K Buy
33,767
+10,931
+48% +$234K ﹤0.01% 1831
2022
Q3 		$480K Sell
22,836
-31,504
-58% -$724K ﹤0.01% 1797
2022
Q2 		$1.27M Sell
54,340
-25,056
-32% -$576K ﹤0.01% 1429
2022
Q1 		$1.92M Buy
+79,396
New +$1.94M 0.01% 1367
2019
Q2 		– Sell
-1,874
Closed -$68K – 3599
2019
Q1 		$68K Sell
1,874
-449
-19% -$15.9K ﹤0.01% 2925
2018
Q4 		$80K Sell
2,323
-4,716
-67% -$149K ﹤0.01% 2835
2018
Q3 		$233K Sell
7,039
-3,432
-33% -$111K ﹤0.01% 2921
2018
Q2 		$340K Sell
10,471
-1,565
-13% -$49.8K ﹤0.01% 2874
2018
Q1 		$378K Sell
12,036
-2,238
-16% -$72.1K ﹤0.01% 2647
2017
Q4 		$487K Buy
14,274
+425
+3% +$14.7K ﹤0.01% 2457
2017
Q3 		$505K Sell
13,849
-2,557
-16% -$87.8K ﹤0.01% 2142
2017
Q2 		$579K Sell
16,406
-2,367
-13% -$85.4K ﹤0.01% 2232
2017
Q1 		$764K Buy
18,773
+2,453
+15% +$98.4K ﹤0.01% 2085
2016
Q4 		$650K Buy
16,320
+1,143
+8% +$47.3K ﹤0.01% 2321
2016
Q3 		$703K Buy
15,177
+6,093
+67% +$258K ﹤0.01% 2218
2016
Q2 		$356K Sell
9,084
-1,856
-17% -$66K ﹤0.01% 2461
2016
Q1 		$394K Sell
10,940
-1,564
-13% -$49.7K ﹤0.01% 2216
2015
Q4 		$509K Buy
12,504
+3,510
+39% +$162K ﹤0.01% 1953
2015
Q3 		$406K Sell
8,994
-8,012
-47% -$401K ﹤0.01% 1637
2015
Q2 		$1.02M Buy
17,006
+209
+1% +$12.6K ﹤0.01% 1644
2015
Q1 		$1.13M Sell
16,797
-13,766
-45% -$964K 0.01% 1502
2014
Q4 		$2.08M Buy
30,563
+9,831
+47% +$741K 0.01% 1009
2014
Q3 		$1.72M Sell
20,732
-3,597
-15% -$294K 0.01% 911
2014
Q2 		$2.07M Buy
24,329
+5,198
+27% +$420K 0.01% 1014
2014
Q1 		$1.66M Buy
19,131
+1,437
+8% +$116K 0.01% 1012
2013
Q4 		$1.43M Buy
17,694
+16,194
+1,080% +$1.35M 0.01% 1159
2013
Q3 		$134K Sell
1,500
-12,850
-90% -$1.22M ﹤0.01% 1720
2013
Q2 		$1.62M Buy
+14,350
New +$1.52M 0.01% 957

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

Two Sigma Investments's BCIC Position: Q1 2026 in Review

Two Sigma Investments reduced its BCP Investment Corp (BCIC) stake by 82% in Q1 2026, selling an estimated $1.21M and leaving 25,344 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #4291.

Two Sigma Investments first reported a position in BCIC in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.14M in Q4 2023. 53 funds tracked by Wall St. Rank hold BCIC as of Q1 2026.

  • Two Sigma Investments held 25,344 shares of BCP Investment Corp worth $191K as of Q1 2026.
  • Two Sigma Investments sold 112,226 BCP Investment Corp shares in Q1 2026, an estimated $1.21M.
  • BCP Investment Corp made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4291 holding.
  • Two Sigma Investments first reported a position in BCP Investment Corp in Q2 2013 and has held it in 40 quarters since.
  • Two Sigma Investments's BCP Investment Corp position peaked at $2.14M in Q4 2023.
  • 53 funds tracked by Wall St. Rank held BCP Investment Corp as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.