BCICNasdaqFiscal year ends December 31
BCP Investment Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$6.48−0.18 (-2.70%)
Close on Oct 19, 2026
- Market cap
- $80.21M
- P/E (TTM)
- 6.2
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
12.9%
2M of 12M shares
Institutional holders
42
3 new, 12 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
11 buys · 11 sales
Net bought $135.78K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BCIC | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 378,412 | 3.06% | $2.75M | – | 0.61% |
| Jb Capital Partners LP | 197,036 | 1.59% | $1.42M | +29,589 | 0.22% |
| Wealth Enhancement Advisory Services, LLC | 157,910 | 1.28% | $1.16M | +71,157 | 0.00% |
| Marshall Wace, Llp | 98,879 | 0.80% | $719.84K | +29,218 | 0.00% |
| Raymond James Financial Inc | 94,495 | 0.76% | $687.92K | −10,922 | 0.00% |
| Legal & General Group Plc | 93,881 | 0.76% | $683.45K | – | 0.00% |
| Founders Financial Alliance, LLC | 80,706 | 0.65% | $587.54K | −2,311 | 0.08% |
| RMB Capital Management, LLC | 65,000 | 0.52% | $473.20K | +27,200 | 0.01% |
| Gables Capital Management Inc. | 46,531 | 0.38% | $338.75K | −540 | 0.12% |
| Triumph Capital Management | 41,562 | 0.34% | $302.57K | New | 0.05% |
| Virtus Investment Advisers, Inc. | 39,887 | 0.32% | $290.38K | +7,057 | 0.07% |
| Trexquant Investment LP | 38,986 | 0.31% | $283.82K | +15,530 | 0.00% |
| Citadel Advisors LLC | 33,515 | 0.27% | $243.99K | New | 0.00% |
| XTX Topco Ltd | 32,411 | 0.26% | $235.95K | +6,841 | 0.00% |
| Susquehanna International Group, Llp | 26,783 | 0.22% | $194.98K | −10,278 | 0.00% |
| Morgan Stanley | 23,157 | 0.19% | $168.59K | −6,790 | 0.00% |
| Deltec Asset Management LLC | 22,222 | 0.18% | $161.78K | – | 0.02% |
| Bank Of America Corp /De/ | 21,473 | 0.17% | $156.32K | +26 | 0.00% |
| Accordant Advisory Group Inc | 16,060 | 0.13% | $116.92K | – | 0.08% |
| Closed-End Fund Advisors, Inc. | 13,265 | 0.11% | $96.57K | +2,650 | 0.09% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 2M | 12.9% | 3 / 12 | 13 / 12 | 0M | 0M |
| Q1 2026 | 51 | 2M | 13.4% | 11 / 10 | 15 / 9 | 0M | 1M |
| Q4 2025 | 49 | 2M | 18.4% | 14 / 10 | 14 / 3 | 1M | 0M |
| Q3 2025 | 38 | 2M | 16.5% | 7 / 13 | 9 / 8 | 1M | 0M |
| Q2 2025 | 39 | 1M | 11.7% | 7 / 13 | 10 / 5 | 0M | 0M |
| Q1 2025 | 37 | 1M | 10.4% | 5 / 10 | 11 / 7 | 0M | 0M |
| Q4 2024 | 40 | 2M | 12.3% | 5 / 15 | 11 / 5 | 0M | 0M |
| Q3 2024 | 41 | 2M | 13.1% | 5 / 11 | 17 / 8 | 0M | 1M |
| Q2 2024 | 45 | 2M | 16.5% | 9 / 16 | 12 / 4 | 0M | 1M |
| Q1 2024 | 41 | 2M | 19.0% | 5 / 9 | 17 / 5 | 0M | 1M |
| Q4 2023 | 41 | 3M | 22.9% | 9 / 12 | 13 / 4 | 1M | 0M |
| Q3 2023 | 36 | 3M | 22.0% | 10 / 11 | 6 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BCIC | Value | % of fund | As of |
|---|---|---|---|---|---|
| Virtus Private Credit Strategy ETF | 39,887 | 0.32% | $287.19K | 0.95% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Edward J. Goldthorpe | President, CEO, Director | 99,878 | 0.81% | Jun 24, 2026 |
| Patrick Schafer | Chief Investment Officer, Director | 27,265 | 0.22% | Mar 23, 2026 |
| David Held | Chief Compliance Officer | 1,258 | 0.01% | Mar 24, 2026 |
| Brandon Satoren | CFO, Treasurer and Secretary | 5,011 | 0.04% | Mar 23, 2026 |
| Dean C. Kehler | Director | 90,776 | 0.73% | May 19, 2026 |
| George Grunebaum | Director | 14,136 | 0.11% | Mar 24, 2026 |
| Alexander Duka | Director | 3,000 | 0.02% | Mar 23, 2026 |
| Joseph Morea | Director | 4,530 | 0.04% | Dec 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Edward J. Goldthorpe President, CEO, Director | Jun 22, 2026 | Buy | +13,738 | $7.16 | $98.36K | 99,878 |
| Dean C. Kehler Director | May 18, 2026 | Sale | −15,000 | $7.64 | $114.60K | 5,649 |
| George Grunebaum Director | Mar 23, 2026 | Buy | +6,800 | $7.54 | $51.27K | 14,136 |
| Dean C. Kehler Director | Mar 23, 2026 | Sale | −37,100 | $7.38 | $273.80K | 20,649 |
| David Held Chief Compliance Officer | Mar 23, 2026 | Buy | +938 | $7.35 | $6.89K | 1,258 |
| Brandon Satoren CFO, Treasurer and Secretary | Mar 23, 2026 | Buy | +325 | $7.47 | $2.43K | 5,011 |
| Alexander Duka Director | Mar 20, 2026 | Buy | +2,000 | $7.34 | $14.68K | 3,000 |
| Patrick Schafer Chief Investment Officer, Director | Mar 20, 2026 | Buy | +2,655 | $7.48 | $19.86K | 27,265 |
| Dean C. Kehler Director | Mar 19, 2026 | Sale | −27,378 | $7.60 | $208.07K | 57,749 |
| Dean C. Kehler Director | Mar 18, 2026 | Sale | −3,089 | $8.02 | $24.77K | 85,127 |
| Dean C. Kehler Director | Mar 18, 2026 | Sale | −23,000 | $7.97 | $183.31K | 85,127 |
| Dean C. Kehler Director | Mar 12, 2026 | Sale | −500 | $8.80 | $4.40K | 111,216 |
| Dean C. Kehler Director | Mar 12, 2026 | Sale | −16,200 | $8.84 | $143.21K | 111,216 |
| Dean C. Kehler Director | Mar 11, 2026 | Sale | −854 | $9.02 | $7.70K | 127,916 |
| Dean C. Kehler Director | Mar 11, 2026 | Sale | −9,000 | $9.04 | $81.36K | 127,916 |
| Dean C. Kehler Director | Dec 29, 2025 | Sale | −957 | $11.90 | $11.39K | 137,770 |
| Dean C. Kehler Director | Dec 29, 2025 | Sale | −28,673 | $11.86 | $340.06K | 137,770 |
| Edward J. Goldthorpe President, CEO, Director | Dec 12, 2025 | Buy | +73,367 | $13.63 | $999.99K | 86,140 |
| George Grunebaum Director | Dec 12, 2025 | Buy | +7,336 | $13.63 | $99.99K | 7,336 |
| Brandon Satoren CFO, Treasurer and Secretary | Dec 12, 2025 | Buy | +2,567 | $13.63 | $34.99K | 4,686 |
| Joseph Morea Director | Dec 12, 2025 | Buy | +3,668 | $13.63 | $49.99K | 4,530 |
| Patrick Schafer Chief Investment Officer, Director | Dec 12, 2025 | Buy | +11,005 | $13.63 | $150.00K | 24,610 |
| Patrick Schafer Chief Investment Officer, Director | Sep 19, 2025 | Buy | +809 | $12.33 | $9.97K | 13,115 |
| Brandon Satoren CFO, Treasurer and Secretary | Sep 19, 2025 | Buy | +1,000 | $12.35 | $12.35K | 2,116 |
| Edward J. Goldthorpe President, CEO, Director | Jul 15, 2025 | Award | +1,253 | – | – | 12,773 |
| Brandon Satoren See Remarks | Jul 15, 2025 | Award | +52 | – | – | 1,113 |
| Patrick Schafer Chief Investment Officer, Director | Jul 15, 2025 | Award | +2,153 | – | – | 12,306 |
| Edward J. Goldthorpe See Remark, Director | May 13, 2025 | Buy | +1,755 | $12.48 | $21.90K | 11,520 |
| Brandon Satoren See remark | May 13, 2025 | Buy | +1,000 | $12.43 | $12.43K | 1,020 |
| David Held Chief Compliance Officer | May 13, 2025 | Buy | +320 | $12.39 | $3.96K | 320 |
| Patrick Schafer Chief Investment Officer, Director | May 13, 2025 | Buy | +802 | $12.46 | $9.99K | 9,776 |
| Partners LP Repertoire 10% owner | Nov 16, 2023 | Sale | −36,708 | $17.08 | $626.97K | 275,474 |
| Partners LP Repertoire 10% owner | Nov 16, 2023 | Sale | −4,451 | $17.25 | $76.78K | 312,182 |
| Partners LP Repertoire 10% owner | Nov 15, 2023 | Sale | −9,884 | $17.04 | $168.42K | 316,633 |
| Partners LP Repertoire 10% owner | Nov 14, 2023 | Sale | −49,331 | $17.30 | $853.43K | 326,517 |
| Partners LP Repertoire 10% owner | Nov 13, 2023 | Sale | −77 | $17.00 | $1.31K | 377,648 |
| Partners LP Repertoire 10% owner | Nov 13, 2023 | Sale | −2,300 | $17.51 | $40.27K | 377,725 |
| Partners LP Repertoire 10% owner | Nov 13, 2023 | Sale | −1,800 | $17.00 | $30.60K | 375,848 |
| Partners LP Repertoire 10% owner | Nov 10, 2023 | Sale | −69,110 | $17.46 | $1.21M | 380,025 |
| Partners LP Repertoire 10% owner | Oct 9, 2023 | Sale | −1,196 | $19.18 | $22.94K | 449,135 |
| Partners LP Repertoire 10% owner | Oct 9, 2023 | Sale | −1,080 | $19.11 | $20.64K | 450,331 |
| Master Fund LP Repertoire 10% owner | Oct 2, 2023 | Other | −451,411 | – | – | 632,414 |
| Master Fund LP Repertoire 10% owner | Oct 2, 2023 | Other | +451,411 | – | – | 451,411 |
| Master Fund LP Repertoire 10% owner | Sep 28, 2023 | Sale | −4,800 | $19.20 | $92.16K | 1,083,825 |
| Master Fund LP Repertoire 10% owner | Sep 27, 2023 | Sale | −15,051 | $19.25 | $289.73K | 1,088,625 |
| Master Fund LP Repertoire 10% owner | Sep 22, 2023 | Sale | −3,763 | $19.44 | $73.15K | 1,105,954 |
| Master Fund LP Repertoire 10% owner | Sep 22, 2023 | Sale | −2,278 | $19.27 | $43.90K | 1,103,676 |
| Master Fund LP Repertoire 10% owner | Sep 21, 2023 | Sale | −10,446 | $19.29 | $201.50K | 1,109,717 |
| Master Fund LP Repertoire 10% owner | Sep 20, 2023 | Sale | −1,700 | $19.50 | $33.15K | 1,120,163 |
| Master Fund LP Repertoire 10% owner | Sep 19, 2023 | Sale | −55,462 | $19.40 | $1.08M | 1,121,863 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Option exercise | +6,440 | $21.07 | $135.69K | 1,168,774 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Other | −1,233 | $19.45 | $23.98K | 1,162,334 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Option exercise | +1,233 | $22.03 | $27.16K | 1,163,567 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Other | −7,218 | $19.45 | $140.39K | 1,162,334 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Option exercise | +7,218 | $22.65 | $163.49K | 1,169,552 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Other | −100 | $19.45 | $1.95K | 1,162,334 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Other | −6,440 | $19.45 | $125.26K | 1,162,334 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Buy | +14,991 | $19.45 | $291.57K | 1,177,325 |
| Master Fund LP Repertoire 10% owner | Jun 1, 2023 | Option exercise | +100 | $22.67 | $2.27K | 1,162,434 |
| Master Fund LP Repertoire 10% owner | Apr 21, 2023 | Option exercise | +882 | $24.63 | $21.72K | 1,163,226 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| C. Kehler Revocable Trust Dean Director | May 18, 2026 | 15,000 | $114.67K | May 18, 2026 | Merger/Acquisition |
| C. Kehler Revocable Trust Dean Director | Mar 23, 2026 | 37,100 | $273.69K | Mar 23, 2026 | Merger/Acquisition |
| C. Kehler Revocable Trust Dean Director | Mar 19, 2026 | 27,378 | $208.17K | Mar 19, 2026 | Merger/Acquisition |
| C. Kehler Revocable Trust Dean Director | Mar 18, 2026 | 23,000 | $183.38K | Mar 18, 2026 | Merger/Acquisition |
| C. Kehler Dean Director | Mar 18, 2026 | 3,089 | $24.78K | Mar 18, 2026 | Merger/Acquisition |
| C. Kehler Dean Director | Mar 12, 2026 | 500 | $4.40K | Mar 12, 2026 | Merger/Acquisition |
| C. Kehler Revocable Trust Dean Director | Mar 12, 2026 | 16,200 | $143.16K | Mar 12, 2026 | Merger/Acquisition |
| C. Kehler Dean Director | Mar 11, 2026 | 854 | $7.70K | Mar 11, 2026 | Merger/Acquisition |
| C. Kehler Revocable Trust Dean Director | Mar 11, 2026 | 9,000 | $81.35K | Mar 11, 2026 | Merger/Acquisition |
| Dean C. Kehler Director | Dec 30, 2025 | 29,630 | $354.08K | Dec 29, 2025 | Merger/Acquisition |