BCP Investment Corp (BCIC) shareholders
BCICNasdaqFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3091% below fair value
$5.13−0.42 (-7.57%)
Close on Nov 13, 2026Market cap $63.53MP/E –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)
2 funds held BCIC in Q2 2026, 100% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| 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.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
0.81%
0M shares short
Days to cover
1.8
At 0M shares a day
Change since last report
+39.5%
From 0M shares
Short volume, 20 days
54.8%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of BCP Investment's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4,503 shares on Sep 10, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Dean C Kehler Revocable Trust Director | May 18, 2026 | 15,000 | $114.67K | May 18, 2026 | Merger/Acquisition |
| Dean C Kehler Revocable Trust Director | Mar 23, 2026 | 37,100 | $273.69K | Mar 23, 2026 | Merger/Acquisition |
| Dean C Kehler Revocable Trust Director | Mar 19, 2026 | 27,378 | $208.17K | Mar 19, 2026 | Merger/Acquisition |
| Dean C Kehler Revocable Trust Director | Mar 18, 2026 | 23,000 | $183.38K | Mar 18, 2026 | Merger/Acquisition |
| Dean C. Kehler Director | Mar 18, 2026 | 3,089 | $24.78K | Mar 18, 2026 | Merger/Acquisition |
| Dean C. Kehler Director | Mar 12, 2026 | 500 | $4.40K | Mar 12, 2026 | Merger/Acquisition |
| Dean C Kehler Revocable Trust Director | Mar 12, 2026 | 16,200 | $143.16K | Mar 12, 2026 | Merger/Acquisition |
| Dean C. Kehler Director | Mar 11, 2026 | 854 | $7.70K | Mar 11, 2026 | Merger/Acquisition |
| Dean C Kehler Revocable Trust 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 |
See a number that looks wrong?