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BCIC

BCP Investment Corp

40 hedge funds and large institutions have $18.1M invested in BCP Investment Corp in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% more funds holding

Funds holding: 3840 (+2)

1.69% more ownership

Funds ownership: 14.03%15.72% (+1.7%)

2% less capital invested

Capital invested by funds: $18.5M → $18.1M (-$404K)

95% less call options, than puts

Call options by funds: $15K | Put options by funds: $315K

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
5
Calls
$15K
Puts
$315K
Net Calls
-$300K
Net Calls Change
-$285K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$2.71M
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.19M +$121K +9,900 +6%
Raymond James Financial
3
Raymond James Financial
Florida
$1.3M -$245 -20 -0%
MG
4
Marex Group
$1.03M +$1M +82,151 New
Two Sigma Investments
5
Two Sigma Investments
New York
$1.02M +$75K +6,135 +8%
FFA
6
Founders Financial Alliance
North Carolina
$883K -$147 -12 -0%
Marshall Wace
7
Marshall Wace
United Kingdom
$822K +$803K +65,635 New
Morgan Stanley
8
Morgan Stanley
New York
$817K +$146K +11,938 +22%
Legal & General Group
9
Legal & General Group
United Kingdom
$784K
BlackRock
10
BlackRock
New York
$729K +$181K +14,773 +34%
Citadel Advisors
11
Citadel Advisors
Florida
$624K +$473K +38,649 +346%
GCM
12
Gables Capital Management
Florida
$597K -$164K -13,446 -22%
Squarepoint
13
Squarepoint
New York
$574K +$561K +45,870 New
VIA
14
Virtus Investment Advisers
Connecticut
$546K +$70.6K +5,775 +15%
TI
15
Trexquant Investment
Connecticut
$501K -$248K -20,244 -34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$486K +$244K +19,962 +106%
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$415K -$127K -10,419 -24%
BAMF
18
BI Asset Management Fondsmaeglerselskab
Denmark
$347K
DAM
19
Deltec Asset Management
New York
$338K
Bank of America
20
Bank of America
North Carolina
$271K +$1.7K +139 +0.6%
CIM
21
Confluence Investment Management
Missouri
$262K -$529K -43,231 -67%
AAG
22
Accordant Advisory Group
Maryland
$201K +$6.85K +560 +4%
WW
23
Winnow Wealth
Texas
$201K +$196K +16,060 New
EFG
24
Ethos Financial Group
Pennsylvania
$160K
RWM
25
Ritholtz Wealth Management
New York
$133K +$893 +73 +0.7%

BCIC Hedge Fund Activity: Q2 2025 in Review

40 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BCP Investment Corp (BCIC) for Q2 2025, worth a combined $18.1M — down 2.2% from $18.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BCIC positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Marex Group, opening a new position worth an estimated $1M. The largest seller was Advisors Asset Management, exiting entirely with an estimated $643K sold.

  • 40 institutional investors held BCP Investment Corp (BCIC) as of Q2 2025, up from 38 in Q1 2025.
  • Funds reported $18.1M of BCP Investment Corp stock for Q2 2025, down 2.2% quarter-over-quarter.
  • 7 funds opened new BCP Investment Corp positions in Q2 2025 and 5 closed out, a net change of +2 holders.
  • The largest BCP Investment Corp buyer in Q2 2025 was Marex Group, an estimated $1M added.
  • The largest BCP Investment Corp seller in Q2 2025 was Advisors Asset Management, an estimated $643K sold.

Based on aggregated 13F filings for Q2 2025.