BCP Investment Corp
BCIC
50 hedge funds and large institutions have $27M invested in BCP Investment Corp in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
121% more call options, than puts
Call options by funds: $299K | Put options by funds: $135K
25% more funds holding
Funds holding: 40 → 50 (+10)
14% more capital invested
Capital invested by funds: $23.6M → $27M (+$3.35M)
1.88% more ownership
Funds ownership: 15.53% → 17.41% (+1.9%)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.15M |
| 2 |
Millennium Management
New York
|
+$850K |
| 3 |
JCP
JB Capital Partners
Armonk,
New York
|
+$547K |
| 4 |
GC
GatePass Capital
Independence,
Ohio
|
+$533K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$991K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$801K |
| 3 |
MG
Marex Group
London,
|
-$762K |
| 4 |
Morgan Stanley
New York
|
-$524K |
| 5 |
Two Sigma Advisers
New York
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Trexquant Investment
Stamford,
Connecticut
| – | -$205K | -17,743 | Closed |
|
|
FWA
52
Flagship Wealth Advisors
Wakefield,
Massachusetts
| – | -$6.16K | -534 | Closed |
|
|
ASN
53
Advisory Services Network
Atlanta,
Georgia
| – | -$3.63K | -315 | Closed |
|
54
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$230 | -20 | Closed |
|
BCIC Hedge Fund Activity: Q4 2025 in Review
50 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q4 2025, worth a combined $27M — up 14% from $23.6M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BCIC positions and 4 closed out — a net gain of 10 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $1.15M. The largest seller was Bulldog Investors, cutting an estimated $991K.
- 50 institutional investors held BCP Investment Corp (BCIC) as of Q4 2025, up from 40 in Q3 2025.
- Funds reported $27M of BCP Investment Corp stock for Q4 2025, up 14% quarter-over-quarter.
- 14 funds opened new BCP Investment Corp positions in Q4 2025 and 4 closed out, a net change of +10 holders.
- The largest BCP Investment Corp buyer in Q4 2025 was Two Sigma Investments, an estimated $1.15M added.
- The largest BCP Investment Corp seller in Q4 2025 was Bulldog Investors, an estimated $991K sold.
Based on aggregated 13F filings for Q4 2025.