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BCP Investment Corp hedge fund holdings

BCICNASDAQ
$6.89+0.10 (+1.47%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BCIC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-40.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251311$3.98M$1.31M36Aug 14, 2025
Q3 20251714$12.1M$4.8M37Nov 14, 2025
Q4 20251715$5.43M$3.77M49Feb 14, 2026
Q1 20261419$534K$5.39M50May 15, 2026
Q2 20261418$1.97M$2.03M41Aug 14, 2026

Quarterly action breakdown

Q2 2026
41 filers
New position
3
$547K+75.1K sh
Increased
11
$1.42M+195K sh
Reduced
9
-$430K-59.1K sh
Out / sold
9
-$1.6M-220K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Punch & Associates Investment Management, Inc.Sell 100%-$887K$00.00%Aug 14, 2026
Triumph Capital ManagementNew Buy+$303K$303K0.05%Jul 21, 2026
GatePass Capital, LLCSell 100%-$299K$00.00%Jul 30, 2026
JB Capital Partners LPAdded 17.67%+$213K$1.42M0.22%Aug 11, 2026
Curi Capital, LLCAdded 71.96%+$198K$473K0.01%Aug 14, 2026
BI Asset Management Fondsmaeglerselskab A/SReduce 71.65%-$144K$57K0.00%Aug 10, 2026
Redhawk Wealth Advisors, Inc.Sell 100%-$76.7K$00.00%Jul 9, 2026
Virtus Investment Advisers, LLCAdded 21.50%+$51.4K$290K0.07%Aug 11, 2026
Closed-End Fund Advisors, Inc.Added 24.96%+$19.3K$96.6K0.09%Jul 27, 2026
Founders Financial Alliance, LLCReduce 2.78%-$16.8K$588K0.08%Aug 4, 2026
Ethos Financial Group, LLCReduce 10.41%-$9.33K$80.4K0.01%Aug 7, 2026
Gables Capital Management Inc.Reduce 1.15%-$3.93K$339K0.12%Aug 10, 2026
DHJJ Financial Advisors, Ltd.Sell 100%-$3.04K$00.00%Jul 24, 2026

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