New Positions
15 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$827.8K
- GatePass Capital, LLC$519.1K
- RMB Capital Management, LLC$447.2K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$417.9K
- OXFORD ASSET MANAGEMENT LLP$287.0K
BCP Investment Corp NASDAQ NMS - GLOBAL MARKET:BCIC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new10 added24 reduced3 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
Bulldog Investors, LLP
$4.5M
Largest QoQ Increase
TWO SIGMA INVESTMENTS, LP
+94,491 sh
Largest QoQ Decrease
Bulldog Investors, LLP
-81,595 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 69,975 | +69,975 | $827.8K | +$827.8K | — |
| GatePass Capital, LLC | 43,883 | +43,883 | $519.1K | +$519.1K | — |
| RMB Capital Management, LLC | 37,800 | +37,800 | $447.2K | +$447.2K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,328 | +35,328 | $417.9K | +$417.9K | — |
| OXFORD ASSET MANAGEMENT LLP | 24,257 | +24,257 | $287.0K | +$287.0K | — |
| JANE STREET GROUP, LLC | 21,292 | +21,292 | $251.9K | +$251.9K | — |
| Jump Financial, LLC | 13,600 | +13,600 | $160.9K | +$160.9K | — |
| Closed-End Fund Advisors, Inc. | 11,650 | +11,650 | $137.8K | +$137.8K | — |
| XTX Topco Ltd | 11,183 | +11,183 | $132.3K | +$132.3K | — |
| Laurel Wealth Advisors LLC | 7,093 | +7,093 | $83.9K | +$83.9K | — |
| Eagle Point Credit Management LLC | 3,634 | +3,634 | $43.0K | +$43.0K | — |
| Daytona Street Capital LLC | 1,372 | +1,372 | $16.2K | +$16.2K | — |
| IFP Advisors, Inc | 914 | +914 | $10.7K | +$10.7K | — |
| SIMPLEX TRADING, LLC | 363 | +363 | $4.3K | +$4.3K | — |
| Larson Financial Group LLC | 99 | +99 | $1.2K | +$1.2K | — |
Added To(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 137,570 | +94,491 | $1.6M | +$1.1M | 219.3% |
| CITADEL ADVISORS LLC | 84,554 | +73,550 | $1.0M | +$873.4K | 668.4% |
| JB CAPITAL PARTNERS LP | 167,447 | +45,000 | $2.0M | +$569.1K | 36.8% |
| Legal & General Group Plc | 93,881 | +37,758 | $1.1M | +$463.5K | 67.3% |
| MARSHALL WACE, LLP | 101,038 | +29,376 | $1.2M | +$369.0K | 41.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,085 | +17,731 | $3.0M | +$314.8K | 7.6% |
| RAYMOND JAMES FINANCIAL INC | 104,666 | +448 | $1.2M | +$36.6K | 0.4% |
| Founders Financial Alliance, LLC | 84,124 | +69 | $995.2K | +$26.0K | 0.1% |
| LPL Financial LLC | 11,092 | +594 | $131.2K | +$10.2K | 5.7% |
| ADVISOR GROUP HOLDINGS, INC. | 1,968 | +50 | $23.3K | +$851 | 2.6% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 378,412 | -81,595 | $4.5M | -$827.3K | -17.7% |
| Marex Group plc | 23,403 | -62,748 | $276.9K | -$716.5K | -72.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 299,195 | -65,954 | $3.5M | -$670.7K | -18.1% |
| MORGAN STANLEY | 26,599 | -43,103 | $314.7K | -$489.0K | -61.8% |
| Royal Bank of Canada | 2,465 | -16,094 | $29.0K | -$234.0K | -86.7% |
| TWO SIGMA ADVISERS, LP | 19,300 | -19,665 | $228.3K | -$220.9K | -50.5% |
| Virtus Investment Advisers, Inc. | 33,305 | -12,547 | $394.0K | -$134.7K | -27.4% |
| DELTEC ASSET MANAGEMENT LLC | 22,222 | -4,792 | $262.9K | -$48.6K | -17.7% |
| UBS Group AG | 830 | -2,684 | $9.8K | -$30.7K | -76.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,018 | -2,510 | $284.1K | -$21.7K | -9.5% |
| GABLES CAPITAL MANAGEMENT INC. | 47,225 | 0 | $558.7K | +$14.2K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 21,857 | 0 | $258.6K | +$6.6K | 0.0% |
| Cruiser Capital Advisors, LLC | 20,435 | 0 | $241.7K | +$6.1K | 0.0% |
| Arlington Trust Co LLC | 2,468 | -532 | $29.2K | -$5.4K | -17.7% |
| Accordant Advisory Group Inc | 16,060 | 0 | $190.0K | +$4.8K | 0.0% |
| WELLS FARGO & COMPANY/MN | 875 | -426 | $10.4K | -$4.7K | -32.7% |
| Perigon Wealth Management, LLC | 10,500 | 0 | $124.2K | +$3.1K | 0.0% |
| JPMORGAN CHASE & CO | 1,245 | -266 | $14.7K | -$2.7K | -17.6% |
| Ethos Financial Group, LLC | 12,320 | -430 | $145.7K | -$1.3K | -3.4% |
| SIGNATUREFD, LLC | 1,000 | 0 | $11.8K | +$310 | 0.0% |
| Golden State Wealth Management, LLC | 132 | 0 | $1.6K | +$40 | 0.0% |
| Newbridge Financial Services Group, Inc. | 88 | 0 | $1.0K | +$26 | 0.0% |
| BI Asset Management Fondsmaeglerselskab A/S | 27,714 | 0 | $328 | +$8 | 0.0% |
| BlackRock, Inc. | 9 | 0 | $106 | +$2 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | -17,743 | $0 | -$204.6K | — |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | -534 | $0 | -$6.2K | — |
| PNC Financial Services Group, Inc. | 0 | -20 | $0 | -$230 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BCIC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.