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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
BI
1
Bulldog Investors
New Jersey
$5.3M +$3M +243,461 +112%
PAIM
2
Punch & Associates Investment Management
Minnesota
$4.21M +$4.49M +365,149 New
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$2.68M +$2.86M +232,354 New
JCP
4
JB Capital Partners
New York
$1.41M +$1.51M +122,447 New
Raymond James Financial
5
Raymond James Financial
Florida
$1.2M +$628 +51 +0%
MG
6
Marex Group
$993K +$49.2K +4,000 +5%
FFA
7
Founders Financial Alliance
North Carolina
$969K +$167K +13,551 +19%
Marshall Wace
8
Marshall Wace
United Kingdom
$826K +$74.2K +6,027 +9%
Morgan Stanley
9
Morgan Stanley
New York
$804K +$54.4K +4,424 +7%
Legal & General Group
10
Legal & General Group
United Kingdom
$647K -$80K -6,502 -10%
GCM
11
Gables Capital Management
Florida
$545K -$5.71K -464 -1%
VIA
12
Virtus Investment Advisers
Connecticut
$529K +$27.5K +2,233 +5%
Two Sigma Investments
13
Two Sigma Investments
New York
$497K -$473K -38,425 -47%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$449K -$1.68M -136,135 -78%
BAMF
15
BI Asset Management Fondsmaeglerselskab
Denmark
$320K
DAM
16
Deltec Asset Management
New York
$311K
CIM
17
Confluence Investment Management
Missouri
$306K +$68.8K +5,594 +27%
Bank of America
18
Bank of America
North Carolina
$252K +$3.04K +247 +1%
CCA
19
Cruiser Capital Advisors
Connecticut
$236K +$251K +20,435 New
TI
20
Trexquant Investment
Connecticut
$205K -$274K -22,281 -56%
AAG
21
Accordant Advisory Group
Maryland
$185K
EFG
22
Ethos Financial Group
Pennsylvania
$147K
Citadel Advisors
23
Citadel Advisors
Florida
$127K -$478K -38,807 -78%
PWM
24
Perigon Wealth Management
California
$121K +$129K +10,500 New
LPL Financial
25
LPL Financial
California
$121K +$129K +10,498 New

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.