BCP Investment Corp
BCIC
53 hedge funds and large institutions have $12.5M invested in BCP Investment Corp in 2026 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 9 closing their positions.
78% more call options, than puts
Call options by funds: $198K | Put options by funds: $111K
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more funds holding
Funds holding: 50 → 53 (+3)
4.02% less ownership
Funds ownership: 17.41% → 13.39% (-4%)
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
54% less capital invested
Capital invested by funds: $27M → $12.5M (-$14.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$254K |
| 2 |
VA
Vident Advisory
Alpharetta,
Georgia
|
+$249K |
| 3 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$156K |
| 4 |
HF
HRT Financial
New York
|
+$110K |
| 5 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.96M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$1.77M |
| 3 |
Two Sigma Investments
New York
|
-$1.21M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$536K |
| 5 |
Millennium Management
New York
|
-$494K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BlackRock
New York
| $68 | – | – | – |
|
|
AF
52
Allworth Financial
Folsom,
California
| $24 | +$32 | +3 | New |
|
|
CIAM
53
Caitong International Asset Management
Hong Kong
| $15 | +$22 | +2 | New |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$536K | -49,554 | Closed |
|
|
OAM
55
Oxford Asset Management
Oxford,
United Kingdom
| – | -$287K | -24,257 | Closed |
|
|
CIM
56
Confluence Investment Management
St. Louis,
Missouri
| – | -$284K | -24,018 | Closed |
|
57
Jane Street
New York
| – | -$252K | -21,292 | Closed |
|
|
CCA
58
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$242K | -20,435 | Closed |
|
59
Two Sigma Advisers
New York
| – | -$228K | -19,300 | Closed |
|
|
LWANC
60
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$83.9K | -7,093 | Closed |
|
|
AT
61
Arlington Trust
Birmingham,
Alabama
| – | -$29.2K | -2,468 | Closed |
|
|
NFSG
62
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1.04K | -88 | Closed |
|
BCIC Hedge Fund Activity: Q1 2026 in Review
53 of the 8,127 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2026, worth a combined $12.5M — down 54% from $27M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BCIC positions and 9 closed out — a net gain of 3 holders — while 10 added to existing stakes and 15 trimmed.
The largest buyer was Trexquant Investment, opening a new position worth an estimated $254K. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.96M.
- 53 institutional investors held BCP Investment Corp (BCIC) as of Q1 2026, up from 50 in Q4 2025.
- Funds reported $12.5M of BCP Investment Corp stock for Q1 2026, down 54% quarter-over-quarter.
- 12 funds opened new BCP Investment Corp positions in Q1 2026 and 9 closed out, a net change of +3 holders.
- The largest BCP Investment Corp buyer in Q1 2026 was Trexquant Investment, an estimated $254K added.
- The largest BCP Investment Corp seller in Q1 2026 was Punch & Associates Investment Management, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2026.