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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

BCIC Hedge Fund Activity: Q3 2025 in Review

40 of the 7,641 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.