We are live on ! Find out more
BCIC

BCP Investment Corp

40 hedge funds and large institutions have $23.6M invested in BCP Investment Corp in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $14K | Put options by funds: $3K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

30% more capital invested

Capital invested by funds: $18.1M → $23.6M (+$5.52M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.19% less ownership

Funds ownership: 15.72%15.53% (-0.19%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
8
Closed
8
Calls
$14K
Puts
$3K
Net Calls
+$11K
Net Calls Change
+$311K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$44K +$19.4K +1,576 +71%
UBS Group
27
UBS Group
Switzerland
$40.5K +$40.7K +3,308 +1,606%
AT
28
Arlington Trust
Alabama
$34.6K +$18.5K +1,500 +100%
NWM
29
Nova Wealth Management
Florida
$29.3K
Osaic Holdings
30
Osaic Holdings
Arizona
$22.4K +$18.5K +1,500 +359%
JP Morgan Chase
31
JP Morgan Chase
New York
$17.4K +$18.5K +1,500 +13,636%
Wells Fargo
32
Wells Fargo
California
$15K
S
33
SignatureFD
Georgia
$11.5K -$26.4K -2,145 -68%
FWA
34
Flagship Wealth Advisors
Massachusetts
$6.16K +$6.57K +534 New
IA
35
IFP Advisors
Florida
$5.27K
ASN
36
Advisory Services Network
Georgia
$3.63K +$3.88K +315 New
GSWM
37
Golden State Wealth Management
California
$1.52K
NFSG
38
Newbridge Financial Services Group
Florida
$1.01K
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$230
BlackRock
40
BlackRock
New York
$104 -$716K -58,189 -100%
Squarepoint
41
Squarepoint
New York
-$574K -45,870 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$486K -38,832 Closed
OSAM
43
O'Shaughnessy Asset Management
Connecticut
-$415K -33,162 Closed
WW
44
Winnow Wealth
Texas
-$201K -16,060 Closed
RWM
45
Ritholtz Wealth Management
New York
-$133K -10,643 Closed
HI
46
Harbour Investments
Wisconsin
-$13.4K -1,070 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
-$501 -40 Closed
CB
48
Community Bank
New York
-$37 -3 Closed

BCIC Hedge Fund Activity: Q3 2025 in Review

40 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q3 2025, worth a combined $23.6M — up 30% from $18.1M a quarter earlier.

Fund positioning in BCIC was balanced in Q3 2025: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $4.49M. The largest seller was Two Sigma Advisers, cutting an estimated $1.68M.

  • 40 institutional investors held BCP Investment Corp (BCIC) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $23.6M of BCP Investment Corp stock for Q3 2025, up 30% quarter-over-quarter.
  • 8 funds opened new BCP Investment Corp positions in Q3 2025 and 8 closed out, a net change of 0 holders.
  • The largest BCP Investment Corp buyer in Q3 2025 was Punch & Associates Investment Management, an estimated $4.49M added.
  • The largest BCP Investment Corp seller in Q3 2025 was Two Sigma Advisers, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2025.