Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in BCIC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Bulldog Investors, LLP | 378K | $2.8M | 0.0% | 3.057% | 0.64% |
| 2 | JB CAPITAL PARTNERS LP | 167K | $1.2M | 0.0% | 1.353% | 0.21% |
| 3 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 118K | $887K | -60.6% | 0.953% | 0.05% |
| 4 | RAYMOND JAMES FINANCIAL INC | 105K | $793K | +0.7% | 0.852% | 0.00% |
| 5 | Legal & General Group Plc | 94K | $706K | 0.0% | 0.758% | 0.00% |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87K | $663K | -65.3% | 0.701% | 0.00% |
| 7 | Founders Financial Alliance, LLC | 83K | $624K | -1.3% | 0.671% | 0.11% |
| 8 | MARSHALL WACE, LLP | 70K | $524K | -31.1% | 0.563% | 0.00% |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52K | $388K | +46.2% | 0.417% | 0.00% |
| 10 | GABLES CAPITAL MANAGEMENT INC. | 47K | $354K | -0.3% | 0.380% | 0.15% |
| 11 | GatePass Capital, LLC | 40K | $299K | -9.5% | 0.321% | 0.14% |
| 12 | RMB Capital Management, LLC | 38K | $284K | 0.0% | 0.305% | 0.01% |
| 13 | Virtus Investment Advisers, Inc. | 33K | $247K | -1.4% | 0.265% | 0.07% |
| 14 | MORGAN STANLEY | 30K | $225K | +12.6% | 0.242% | 0.00% |
| 15 | XTX Topco Ltd | 26K | $192K | +128.7% | 0.207% | 0.00% |
| 16 | TWO SIGMA INVESTMENTS, LP | 25K | $191K | -81.6% | 0.205% | 0.00% |
| 17 | MILLENNIUM MANAGEMENT LLC | 24K | $182K | -65.3% | 0.196% | 0.00% |
| 18 | Trexquant Investment LP | 23K | $176K | β | 0.190% | 0.00% |
| 19 | Vident Advisory, LLC | 23K | $173K | β | 0.186% | 0.00% |
| 20 | DELTEC ASSET MANAGEMENT LLC | 22K | $167K | 0.0% | 0.179% | 0.03% |
| 21 | BANK OF AMERICA CORP /DE/ | 21K | $161K | -1.9% | 0.173% | 0.00% |
| 22 | Ethos Financial Group, LLC | 12K | $146K | 0.0% | 0.100% | 0.01% |
| 23 | Accordant Advisory Group Inc | 16K | $121K | 0.0% | 0.130% | 0.07% |
| 24 | Marex Group plc | 13K | $96K | -45.6% | 0.103% | 0.00% |
| 25 | LPL Financial LLC | 11K | $85K | +2.3% | 0.092% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in BCIC β a direct measure of their conviction.
Filings activity in BCIC during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new BCIC position in Q1 2026
Institutions that fully closed their BCIC position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 50 | +2.0% | 13.31% | 15.98 pp | $12M | 55% |
| Q4 2025 | 49 | +32% | 29.29% | +4.08 pp | $27M | +16% |
| Q3 2025 | 37 | 7.5% | 25.21% | +5.66 pp | $23M | +29% |
| Q2 2025 | 40 | +11% | 19.55% | +0.84 pp | $18M | +4.5% |
| Q1 2025 | 36 | 10% | 18.71% | 7.77 pp | $17M | 29% |
| Q4 2024 | 40 | +2.6% | 26.48% | 2.89 pp | $24M | 9.8% |
| Q3 2024 | 39 | 9.3% | 29.37% | 10.99 pp | $27M | 27% |
| Q2 2024 | 43 | β | 40.36% | β | $37M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying BCIC stock.
Based on Q1 2026 13F filings, institutional ownership of BCP Investment Corporation stands at 13.3%, held across 50 reporting institutions.
Bulldog Investors, LLP is the largest reported institutional holder of BCIC, with approximately 378,412 shares worth $0.00B as of Q1 2026.
Yes β 3 widely-followed marquee investors appear among the top 25 institutional holders of BCIC, including SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for BCIC is 52 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
11 institutions opened new positions in BCIC during Q1 2026, while 10 fully exited. 3 added to existing positions and 35 trimmed.
BCIC institutional ownership fell by 15.98 percentage points quarter-over-quarter, with a net change of +1 holders.
The top 10 institutions account for 73.5% of all reported 13F value in BCIC, and the top 25 account for 95.8%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
BCP Investment Corporation (BCIC) Institutional Ownership