BCP Investment Corp
BCIC
38 hedge funds and large institutions have $18.5M invested in BCP Investment Corp in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
2.59% less ownership
Funds ownership: 16.61% → 14.03% (-2.6%)
7% less funds holding
Funds holding: 41 → 38 (-3)
14% less call options, than puts
Call options by funds: $94K | Put options by funds: $109K
26% less capital invested
Capital invested by funds: $25M → $18.5M (-$6.48M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
+$625K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$311K |
| 3 |
AAG
Accordant Advisory Group
Annapolis,
Maryland
|
+$248K |
| 4 |
EFG
Ethos Financial Group
King Of Prussia,
Pennsylvania
|
+$210K |
| 5 |
RWM
Ritholtz Wealth Management
New York
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$3.1M |
| 2 |
RP
Repertoire Partners
New York
|
-$1.01M |
| 3 |
Two Sigma Investments
New York
|
-$508K |
| 4 |
VEA
Virtus ETF Advisers
New York
|
-$488K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$410K |
BCIC Hedge Fund Activity: Q1 2025 in Review
38 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q1 2025, worth a combined $18.5M — down 26% from $25M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BCIC and 5 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Virtus Investment Advisers, opening a new position worth an estimated $625K. The largest seller was Punch & Associates Investment Management, exiting entirely with an estimated $3.1M sold.
- 38 institutional investors held BCP Investment Corp (BCIC) as of Q1 2025, down from 41 in Q4 2024.
- Funds reported $18.5M of BCP Investment Corp stock for Q1 2025, down 26% quarter-over-quarter.
- 5 funds opened new BCP Investment Corp positions in Q1 2025 and 7 closed out, a net change of -2 holders.
- The largest BCP Investment Corp buyer in Q1 2025 was Virtus Investment Advisers, an estimated $625K added.
- The largest BCP Investment Corp seller in Q1 2025 was Punch & Associates Investment Management, an estimated $3.1M sold.
Based on aggregated 13F filings for Q1 2025.