BCP Investment Corporation Common Stock (BCIC)

• Market cap: $159M
• 1 day: 0.42%
• 5 days: -1.23%
• 1 month: -3.29%
• 3 months: 1.51%
• 6 months: -30.51%
• Year to date: -26.40%
• 1 year: -35.00%
• 5 years: 2.29%
• 10 years: -74.10%
• Sector: Financials
• Industry: Asset Management

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3% more funds holding

Funds holding: 38 [Q1] → 39 (+1) [Q2]

1.27% more ownership

Funds ownership: 14.03% [Q1] → 15.3% (+1.27%) [Q2]

5% less capital invested

Capital invested by funds: $18.5M [Q1] → $17.6M (-$889K) [Q2]

89% less call options, than puts

Call options by funds: $15K | Put options by funds: $135K